PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+9.57%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$288M
AUM Growth
+$288M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
149
New
13
Increased
90
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$602K |
| 4 |
Arcosa
ACA
|
$576K |
| 5 |
Invesco QQQ Trust
QQQ
|
$567K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.35M |
| 2 |
Stanley Black & Decker
SWK
|
$385K |
| 3 |
Intel
INTC
|
$315K |
| 4 |
Booz Allen Hamilton
BAH
|
$201K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$107K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Energy | 15.82% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 6.23% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.5M | 0.87% | 16,949 +466 | +3% | +$68.7K |
|
27
McDonald's
MCD
$224B
| $2.49M | 0.86% | 8,899 +575 | +7% | +$161K |
|
28
Roper Technologies
ROP
$56.6B
| $2.33M | 0.81% | 5,282 +208 | +4% | +$91.7K |
|
29
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.26M | 0.79% | 79,863 +7,804 | +11% | +$221K |
|
30
Lowe's Companies
LOW
$145B
| $2.22M | 0.77% | 11,125 +387 | +4% | +$77.4K |
|
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.22M | 0.77% | 89,308 +5,880 | +7% | +$146K |
|
32
Bank of America
BAC
$376B
| $2.22M | 0.77% | 77,555 +2,171 | +3% | +$62.1K |
|
33
Public Service Enterprise Group
PEG
$41.1B
| $2.08M | 0.72% | 33,229 +1,072 | +3% | +$66.9K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.07M | 0.72% | 64,474 +6,124 | +10% | +$197K |
|
35
Cisco
CSCO
$274B
| $2M | 0.69% | 38,263 +1,440 | +4% | +$75.3K |
|
36
Procter & Gamble
PG
$368B
| $1.96M | 0.68% | 13,159 +821 | +7% | +$122K |
|
37
Coca-Cola
KO
$297B
| $1.92M | 0.67% | 30,894 +665 | +2% | +$41.3K |
|
38
Cummins
CMI
$54.9B
| $1.85M | 0.64% | 7,728 +491 | +7% | +$117K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.84M | 0.64% | 12,168 +1,046 | +9% | +$158K |
|
40
Travelers Companies
TRV
$61.1B
| $1.82M | 0.63% | 10,646 +420 | +4% | +$72K |
|
41
Allstate
ALL
$53.6B
| $1.79M | 0.62% | 16,187 +615 | +4% | +$68.1K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.78M | 0.62% | 7,294 +1,591 | +28% | +$389K |
|
43
Eli Lilly
LLY
$657B
| $1.75M | 0.61% | 5,097 | – | – |
|
44
Gilead Sciences
GILD
$140B
| $1.69M | 0.59% | 20,328 +110 | +0.5% | +$9.13K |
|
45
Verizon
VZ
$186B
| $1.67M | 0.58% | 42,851 +1,572 | +4% | +$61.1K |
|
46
Merck
MRK
$210B
| $1.65M | 0.57% | 15,508 +783 | +5% | +$83.3K |
|
47
iShares US Home Construction ETF
ITB
$3.18B
| $1.63M | 0.57% | 23,257 +417 | +2% | +$29.3K |
|
48
Amazon
AMZN
$2.44T
| $1.62M | 0.56% | 15,662 +429 | +3% | +$44.3K |
|
49
Union Pacific
UNP
$133B
| $1.57M | 0.55% | 7,821 +112 | +1% | +$22.5K |
|
50
CVS Health
CVS
$92.8B
| $1.55M | 0.54% | 20,836 +772 | +4% | +$57.4K |
|