PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+8.98%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$304M
AUM Growth
+$304M
(+5.6%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
152
New
5
Increased
79
Reduced
30
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$454K |
| 4 |
Zoetis
ZTS
|
$448K |
| 5 |
Novo Nordisk
NVO
|
$402K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.44M |
| 2 |
NVIDIA
NVDA
|
$2.34M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$774K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$568K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Energy | 13.45% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 6.3% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.64M | 0.87% |
83,950
+4,087
| +5% | +$128K |
|
27
Lowe's Companies
LOW
$146B
| $2.55M | 0.84% |
11,306
+181
| +2% | +$40.9K |
|
28
Roper Technologies
ROP
$56.4B
| $2.55M | 0.84% |
5,302
+20
| +0.4% | +$9.62K |
|
29
Target
TGT
$42B
| $2.41M | 0.79% |
18,294
+370
| +2% | +$48.8K |
|
30
Eli Lilly
LLY
$661B
| $2.39M | 0.79% |
5,097
| – | – |
|
31
Bank of America
BAC
$371B
| $2.26M | 0.74% |
78,767
+1,212
| +2% | +$34.8K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.24M | 0.74% |
66,544
+2,070
| +3% | +$69.8K |
|
33
Amazon
AMZN
$2.41T
| $2.11M | 0.69% |
16,156
+494
| +3% | +$64.4K |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $2.1M | 0.69% |
33,540
+311
| +0.9% | +$19.5K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.08M | 0.69% |
11,979
-189
| -2% | -$32.9K |
|
36
Procter & Gamble
PG
$370B
| $2.02M | 0.66% |
13,299
+140
| +1% | +$21.2K |
|
37
Cisco
CSCO
$268B
| $2.01M | 0.66% |
38,778
+515
| +1% | +$26.6K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.99M | 0.66% |
7,239
-55
| -0.8% | -$15.1K |
|
39
Cummins
CMI
$54B
| $1.94M | 0.64% |
7,928
+200
| +3% | +$49K |
|
40
Merck
MRK
$210B
| $1.94M | 0.64% |
16,794
+1,286
| +8% | +$148K |
|
41
Pfizer
PFE
$141B
| $1.92M | 0.63% |
52,296
-14,875
| -22% | -$546K |
|
42
Coca-Cola
KO
$297B
| $1.87M | 0.62% |
31,094
+200
| +0.6% | +$12K |
|
43
Travelers Companies
TRV
$62.3B
| $1.87M | 0.61% |
10,743
+97
| +0.9% | +$16.8K |
|
44
iShares US Home Construction ETF
ITB
$3.18B
| $1.81M | 0.59% |
21,146
-2,111
| -9% | -$180K |
|
45
Allstate
ALL
$53.9B
| $1.79M | 0.59% |
16,374
+187
| +1% | +$20.4K |
|
46
KLA
KLAC
$111B
| $1.72M | 0.57% |
3,550
+28
| +0.8% | +$13.6K |
|
47
Union Pacific
UNP
$132B
| $1.64M | 0.54% |
8,005
+184
| +2% | +$37.7K |
|
48
Verizon
VZ
$184B
| $1.63M | 0.54% |
43,781
+930
| +2% | +$34.6K |
|
49
Ameriprise Financial
AMP
$47.8B
| $1.59M | 0.52% |
4,795
+90
| +2% | +$29.9K |
|
50
Gilead Sciences
GILD
$140B
| $1.58M | 0.52% |
20,468
+140
| +0.7% | +$10.8K |
|