PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+5.5%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$416M
AUM Growth
+$27.6M
(+7.1%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
162
New
9
Increased
79
Reduced
37
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$990K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$769K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$689K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$602K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$598K |
| 2 |
Invesco QQQ Trust
QQQ
|
$287K |
| 3 |
Intel
INTC
|
$237K |
| 4 |
Apple
AAPL
|
$154K |
| 5 |
CVS Health
CVS
|
$133K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Energy | 10.45% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 6.76% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $3.29M | 0.79% |
36,914
+730
| +2% | +$65.1K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.22M | 0.77% |
70,959
+4,607
| +7% | +$209K |
|
28
Bank of America
BAC
$371B
| $3.14M | 0.76% |
79,212
+1,286
| +2% | +$51K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.09M | 0.74% |
13,702
+1,548
| +13% | +$349K |
|
30
Allstate
ALL
$53.9B
| $3.08M | 0.74% |
16,261
+183
| +1% | +$34.7K |
|
31
Amazon
AMZN
$2.41T
| $3.05M | 0.73% |
16,384
+151
| +0.9% | +$28.1K |
|
32
Roper Technologies
ROP
$56.4B
| $3M | 0.72% |
5,392
+72
| +1% | +$40.1K |
|
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.95M | 0.71% |
14,563
+2,969
| +26% | +$602K |
|
|
34
Invesco QQQ Trust
QQQ
$364B
| $2.95M | 0.71% |
6,039
-589
| -9% | -$287K |
|
35
Lowe's Companies
LOW
$146B
| $2.91M | 0.7% |
10,728
+168
| +2% | +$45.5K |
|
36
Target
TGT
$42B
| $2.83M | 0.68% |
18,188
+207
| +1% | +$32.3K |
|
37
Darden Restaurants
DRI
$24.3B
| $2.83M | 0.68% |
17,239
-268
| -2% | -$44K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.83M | 0.68% |
7,535
-342
| -4% | -$128K |
|
39
Cummins
CMI
$54B
| $2.76M | 0.66% |
8,520
+195
| +2% | +$63.1K |
|
40
McDonald's
MCD
$226B
| $2.75M | 0.66% |
9,031
| – | – |
|
41
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.7M | 0.65% |
24,795
+4,564
| +23% | +$498K |
|
42
Travelers Companies
TRV
$62.3B
| $2.56M | 0.62% |
10,941
+282
| +3% | +$66K |
|
43
Procter & Gamble
PG
$370B
| $2.52M | 0.61% |
14,559
+30
| +0.2% | +$5.2K |
|
44
KLA
KLAC
$111B
| $2.5M | 0.6% |
3,233
+11
| +0.3% | +$8.52K |
|
45
Coca-Cola
KO
$297B
| $2.33M | 0.56% |
32,437
+159
| +0.5% | +$11.4K |
|
46
IBM
IBM
$227B
| $2.26M | 0.54% |
10,240
+200
| +2% | +$44.2K |
|
47
Ameriprise Financial
AMP
$47.8B
| $2.26M | 0.54% |
4,803
+70
| +1% | +$32.9K |
|
48
Broadcom
AVGO
$1.42T
| $2.23M | 0.54% |
12,945
+405
| +3% | +$69.9K |
|
49
iShares US Home Construction ETF
ITB
$3.18B
| $2.18M | 0.52% |
17,169
-556
| -3% | -$70.7K |
|
50
Cisco
CSCO
$268B
| $2.09M | 0.5% |
39,252
+224
| +0.6% | +$11.9K |
|