PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+6.63%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$388M
AUM Growth
+$6.6M
(+1.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
155
New
1
Increased
39
Reduced
80
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$896K |
| 2 |
Uber
UBER
|
$232K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$175K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$146K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$144K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.08M |
| 2 |
Apple
AAPL
|
$668K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$502K |
| 4 |
Thermo Fisher Scientific
TMO
|
$367K |
| 5 |
Fiserv
FI
|
$325K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Energy | 11.22% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.47% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $3.11M | 0.8% |
83,899
-753
| -0.9% | -$27.9K |
|
27
Bank of America
BAC
$371B
| $3.1M | 0.8% |
77,926
-4,151
| -5% | -$165K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.07M | 0.79% |
17,985
+556
| +3% | +$94.9K |
|
29
Roper Technologies
ROP
$56.4B
| $3M | 0.77% |
5,320
-224
| -4% | -$126K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.87M | 0.74% |
7,877
-93
| -1% | -$33.9K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.75M | 0.71% |
12,154
+81
| +0.7% | +$18.3K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.73M | 0.7% |
66,352
+2,718
| +4% | +$112K |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $2.67M | 0.69% |
36,184
-1,138
| -3% | -$83.9K |
|
34
Target
TGT
$42B
| $2.66M | 0.69% |
17,981
-1,639
| -8% | -$243K |
|
35
KLA
KLAC
$111B
| $2.66M | 0.68% |
3,222
-216
| -6% | -$178K |
|
36
Darden Restaurants
DRI
$24.3B
| $2.65M | 0.68% |
17,507
-1,204
| -6% | -$182K |
|
37
Allstate
ALL
$53.9B
| $2.57M | 0.66% |
16,078
-1,189
| -7% | -$190K |
|
38
Procter & Gamble
PG
$370B
| $2.4M | 0.62% |
14,529
+143
| +1% | +$23.6K |
|
39
Lowe's Companies
LOW
$146B
| $2.33M | 0.6% |
10,560
-1,331
| -11% | -$293K |
|
40
Cummins
CMI
$54B
| $2.31M | 0.59% |
8,325
-59
| -0.7% | -$16.3K |
|
41
McDonald's
MCD
$226B
| $2.3M | 0.59% |
9,031
-133
| -1% | -$33.9K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.26M | 0.58% |
11,594
+290
| +3% | +$56.5K |
|
43
Travelers Companies
TRV
$62.3B
| $2.17M | 0.56% |
10,659
-699
| -6% | -$142K |
|
44
Merck
MRK
$210B
| $2.15M | 0.55% |
17,362
+178
| +1% | +$22K |
|
45
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.09M | 0.54% |
20,231
+1,264
| +7% | +$131K |
|
46
Coca-Cola
KO
$297B
| $2.05M | 0.53% |
32,278
| – | – |
|
47
Ameriprise Financial
AMP
$47.8B
| $2.02M | 0.52% |
4,733
+30
| +0.6% | +$12.8K |
|
48
Broadcom
AVGO
$1.42T
| $2.01M | 0.52% |
12,540
-50
| -0.4% | -$8.03K |
|
49
Cisco
CSCO
$268B
| $1.85M | 0.48% |
39,028
-2,539
| -6% | -$121K |
|
50
Verizon
VZ
$184B
| $1.83M | 0.47% |
44,267
-1,550
| -3% | -$63.9K |
|