PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-2.21%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$395M
AUM Growth
+$395M
(-5.3%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
160
New
4
Increased
63
Reduced
64
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$239K |
| 2 |
Amgen
AMGN
|
$235K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$223K |
| 4 |
GE Aerospace
GE
|
$218K |
| 5 |
Altria Group
MO
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$659K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$424K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$299K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Energy | 11.43% |
| 3 | Financials | 7.97% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $3.46M | 0.88% | 18,871 +507 | +3% | +$93K |
|
27
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.36M | 0.85% | 89,056 -1,145 | -1% | -$43.2K |
|
28
Bank of America
BAC
$376B
| $3.32M | 0.84% | 79,476 +208 | +0.3% | +$8.68K |
|
29
Allstate
ALL
$53.6B
| $3.31M | 0.84% | 15,979 -355 | -2% | -$73.5K |
|
30
SPDR Gold Trust
GLD
$107B
| $3.28M | 0.83% | 11,391 +346 | +3% | +$99.7K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.27M | 0.83% | 16,156 +727 | +5% | +$147K |
|
32
Amazon
AMZN
$2.44T
| $3.25M | 0.82% | 17,093 +243 | +1% | +$46.2K |
|
33
Roper Technologies
ROP
$56.6B
| $3.08M | 0.78% | 5,227 -96 | -2% | -$56.6K |
|
34
Public Service Enterprise Group
PEG
$41.1B
| $2.99M | 0.76% | 36,295 -831 | -2% | -$68.4K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.89M | 0.73% | 14,014 +169 | +1% | +$34.9K |
|
36
Travelers Companies
TRV
$61.1B
| $2.87M | 0.73% | 10,855 -145 | -1% | -$38.3K |
|
37
McDonald's
MCD
$224B
| $2.83M | 0.72% | 9,061 +8 | +0.1% | +$2.5K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 0.71% | 6,019 -166 | -3% | -$77.8K |
|
39
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.77M | 0.7% | 25,988 +978 | +4% | +$104K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.7M | 0.68% | 7,482 +19 | +0.3% | +$6.86K |
|
41
Cummins
CMI
$54.9B
| $2.59M | 0.66% | 8,256 -265 | -3% | -$83.1K |
|
42
Procter & Gamble
PG
$368B
| $2.5M | 0.63% | 14,657 +49 | +0.3% | +$8.35K |
|
43
IBM
IBM
$227B
| $2.44M | 0.62% | 9,826 -500 | -5% | -$124K |
|
44
Lowe's Companies
LOW
$145B
| $2.4M | 0.61% | 10,290 -277 | -3% | -$64.6K |
|
45
Cisco
CSCO
$274B
| $2.34M | 0.59% | 37,940 -1,007 | -3% | -$62.1K |
|
46
Gilead Sciences
GILD
$140B
| $2.34M | 0.59% | 20,844 +38 | +0.2% | +$4.26K |
|
47
Coca-Cola
KO
$297B
| $2.33M | 0.59% | 32,560 +123 | +0.4% | +$8.81K |
|
48
Capital One
COF
$145B
| $2.23M | 0.56% | 12,414 -393 | -3% | -$70.5K |
|
49
Ameriprise Financial
AMP
$48.5B
| $2.22M | 0.56% | 4,595 -157 | -3% | -$76K |
|
50
Broadcom
AVGO
$1.4T
| $2.1M | 0.53% | 12,529 -78 | -0.6% | -$13.1K |
|