PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+8.43%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$328M
AUM Growth
+$328M
(+9.4%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
152
New
9
Increased
78
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$597K |
| 2 |
Fiserv
FI
|
$468K |
| 3 |
Pfizer
PFE
|
$313K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$273K |
| 5 |
Schlumberger
SLB
|
$206K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Energy | 11.84% |
| 3 | Healthcare | 8.28% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $2.83M | 0.86% |
6,905
-480
| -6% | -$197K |
|
27
McDonald's
MCD
$226B
| $2.73M | 0.83% |
9,203
+226
| +3% | +$67K |
|
28
Walmart
WMT
$793B
| $2.72M | 0.83% |
51,795
+345
| +0.7% | +$18.1K |
|
29
Bank of America
BAC
$371B
| $2.7M | 0.82% |
80,163
+1,770
| +2% | +$59.6K |
|
30
Target
TGT
$42B
| $2.61M | 0.79% |
18,306
+156
| +0.9% | +$22.2K |
|
31
Lowe's Companies
LOW
$146B
| $2.58M | 0.79% |
11,615
+316
| +3% | +$70.3K |
|
32
Amazon
AMZN
$2.41T
| $2.48M | 0.76% |
16,349
+211
| +1% | +$32.1K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.46M | 0.75% |
65,451
-1,807
| -3% | -$67.9K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.42M | 0.74% |
7,970
+255
| +3% | +$77.3K |
|
35
Allstate
ALL
$53.9B
| $2.35M | 0.72% |
16,803
+408
| +2% | +$57.1K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.32M | 0.71% |
15,740
+2,665
| +20% | +$392K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.24M | 0.68% |
11,663
+191
| +2% | +$36.8K |
|
38
Public Service Enterprise Group
PEG
$40.6B
| $2.17M | 0.66% |
35,419
+1,634
| +5% | +$99.9K |
|
39
Procter & Gamble
PG
$370B
| $2.08M | 0.63% |
14,161
+752
| +6% | +$110K |
|
40
Travelers Companies
TRV
$62.3B
| $2.06M | 0.63% |
10,803
+27
| +0.3% | +$5.14K |
|
41
Union Pacific
UNP
$132B
| $2.02M | 0.62% |
8,237
+22
| +0.3% | +$5.4K |
|
42
Cisco
CSCO
$268B
| $2M | 0.61% |
39,662
+188
| +0.5% | +$9.5K |
|
43
KLA
KLAC
$111B
| $1.95M | 0.59% |
3,349
-205
| -6% | -$119K |
|
44
Cummins
CMI
$54B
| $1.92M | 0.59% |
8,029
+116
| +1% | +$27.8K |
|
45
Coca-Cola
KO
$297B
| $1.88M | 0.57% |
31,837
+443
| +1% | +$26.1K |
|
46
Merck
MRK
$210B
| $1.79M | 0.55% |
16,408
-715
| -4% | -$77.9K |
|
47
CVS Health
CVS
$93B
| $1.78M | 0.54% |
22,506
+735
| +3% | +$58K |
|
48
Capital One
COF
$142B
| $1.77M | 0.54% |
13,513
+22
| +0.2% | +$2.89K |
|
49
Ameriprise Financial
AMP
$47.8B
| $1.74M | 0.53% |
4,592
+81
| +2% | +$30.8K |
|
50
iShares US Home Construction ETF
ITB
$3.18B
| $1.73M | 0.53% |
16,985
-1,238
| -7% | -$126K |
|