PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-1.32%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$300M
AUM Growth
+$300M
(-1.3%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
145
New
3
Increased
76
Reduced
37
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$563K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$422K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$351K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$321K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$801K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$541K |
| 4 |
iShares US Home Construction ETF
ITB
|
$229K |
| 5 |
American Water Works
AWK
|
$216K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Energy | 15.02% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 6.35% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.3B
| $2.56M | 0.85% |
17,898
+71
| +0.4% | +$10.2K |
|
27
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.47M | 0.82% |
81,154
-2,796
| -3% | -$84.9K |
|
28
McDonald's
MCD
$226B
| $2.36M | 0.79% |
8,977
+60
| +0.7% | +$15.8K |
|
29
Lowe's Companies
LOW
$146B
| $2.35M | 0.78% |
11,299
-7
| -0.1% | -$1.46K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.23M | 0.74% |
67,258
+714
| +1% | +$23.7K |
|
31
Bank of America
BAC
$371B
| $2.15M | 0.72% |
78,393
-374
| -0.5% | -$10.2K |
|
32
Cisco
CSCO
$268B
| $2.12M | 0.71% |
39,474
+696
| +2% | +$37.4K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.05M | 0.68% |
7,715
+476
| +7% | +$127K |
|
34
Amazon
AMZN
$2.41T
| $2.05M | 0.68% |
16,138
-18
| -0.1% | -$2.29K |
|
35
Target
TGT
$42B
| $2.01M | 0.67% |
18,150
-144
| -0.8% | -$15.9K |
|
36
Procter & Gamble
PG
$370B
| $1.96M | 0.65% |
13,409
+110
| +0.8% | +$16K |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $1.92M | 0.64% |
33,785
+245
| +0.7% | +$13.9K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.88M | 0.63% |
11,472
-507
| -4% | -$83.1K |
|
39
Allstate
ALL
$53.9B
| $1.83M | 0.61% |
16,395
+21
| +0.1% | +$2.34K |
|
40
Cummins
CMI
$54B
| $1.81M | 0.6% |
7,913
-15
| -0.2% | -$3.43K |
|
41
Merck
MRK
$210B
| $1.76M | 0.59% |
17,123
+329
| +2% | +$33.9K |
|
42
Travelers Companies
TRV
$62.3B
| $1.76M | 0.59% |
10,776
+33
| +0.3% | +$5.39K |
|
43
Coca-Cola
KO
$297B
| $1.76M | 0.59% |
31,394
+300
| +1% | +$16.8K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.72M | 0.57% |
13,075
+1,391
| +12% | +$183K |
|
45
Union Pacific
UNP
$132B
| $1.67M | 0.56% |
8,215
+210
| +3% | +$42.8K |
|
46
KLA
KLAC
$111B
| $1.63M | 0.54% |
3,554
+4
| +0.1% | +$1.84K |
|
47
Pfizer
PFE
$141B
| $1.62M | 0.54% |
48,744
-3,552
| -7% | -$118K |
|
48
Gilead Sciences
GILD
$140B
| $1.53M | 0.51% |
20,468
| – | – |
|
49
CVS Health
CVS
$93B
| $1.52M | 0.51% |
21,771
+397
| +2% | +$27.7K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.49M | 0.5% |
9,597
+83
| +0.9% | +$12.9K |
|