PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+17.46%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$382M
AUM Growth
+$382M
(+16%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
156
New
7
Increased
86
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1,000K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$926K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$594K |
| 4 |
Adobe
ADBE
|
$474K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$321K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.93M |
| 2 |
AKYA
Akoya BioSciences
AKYA
|
$238K |
| 3 |
Wyndham Hotels & Resorts
WH
|
$207K |
| 4 |
EastGroup Properties
EGP
|
$200K |
| 5 |
CF Industries
CF
|
$162K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Energy | 11.63% |
| 3 | Healthcare | 8.08% |
| 4 | Financials | 7.17% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.3B
| $3.13M | 0.82% |
18,711
+616
| +3% | +$103K |
|
27
Bank of America
BAC
$371B
| $3.11M | 0.82% |
82,077
+1,914
| +2% | +$72.6K |
|
28
Amazon
AMZN
$2.41T
| $3.11M | 0.82% |
17,246
+897
| +5% | +$162K |
|
29
Roper Technologies
ROP
$56.4B
| $3.11M | 0.81% |
5,544
+213
| +4% | +$119K |
|
30
Lowe's Companies
LOW
$146B
| $3.03M | 0.79% |
11,891
+276
| +2% | +$70.3K |
|
31
Allstate
ALL
$53.9B
| $2.99M | 0.78% |
17,267
+464
| +3% | +$80.3K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.98M | 0.78% |
6,709
-196
| -3% | -$87K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.86M | 0.75% |
17,429
+1,689
| +11% | +$278K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.69M | 0.7% |
7,970
| – | – |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.68M | 0.7% |
63,634
-1,817
| -3% | -$76.5K |
|
36
Travelers Companies
TRV
$62.3B
| $2.61M | 0.68% |
11,358
+555
| +5% | +$128K |
|
37
McDonald's
MCD
$226B
| $2.58M | 0.68% |
9,164
-39
| -0.4% | -$11K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.51M | 0.66% |
12,073
+410
| +4% | +$85.4K |
|
39
Public Service Enterprise Group
PEG
$40.6B
| $2.49M | 0.65% |
37,322
+1,903
| +5% | +$127K |
|
40
Cummins
CMI
$54B
| $2.47M | 0.65% |
8,384
+355
| +4% | +$105K |
|
41
KLA
KLAC
$111B
| $2.4M | 0.63% |
3,438
+89
| +3% | +$62.2K |
|
42
Procter & Gamble
PG
$370B
| $2.33M | 0.61% |
14,386
+225
| +2% | +$36.5K |
|
43
Merck
MRK
$210B
| $2.27M | 0.59% |
17,184
+776
| +5% | +$102K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.12M | 0.55% |
11,304
+1,616
| +17% | +$303K |
|
45
Union Pacific
UNP
$132B
| $2.09M | 0.55% |
8,484
+247
| +3% | +$60.7K |
|
46
Cisco
CSCO
$268B
| $2.07M | 0.54% |
41,567
+1,905
| +5% | +$95.1K |
|
47
iShares US Home Construction ETF
ITB
$3.18B
| $2.07M | 0.54% |
17,854
+869
| +5% | +$101K |
|
48
Ameriprise Financial
AMP
$47.8B
| $2.06M | 0.54% |
4,703
+111
| +2% | +$48.7K |
|
49
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.05M | 0.54% |
18,967
+2,785
| +17% | +$302K |
|
50
Capital One
COF
$142B
| $2.05M | 0.54% |
13,792
+279
| +2% | +$41.5K |
|