PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+11.52%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$432M
AUM Growth
+$432M
(+9.5%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
163
New
6
Increased
57
Reduced
52
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.65M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.62M |
| 3 |
SPDR Gold Trust
GLD
|
$1.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$614K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$583K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.67M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.06M |
| 4 |
NVIDIA
NVDA
|
$734K |
| 5 |
J.M. Smucker
SJM
|
$458K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Energy | 9.4% |
| 3 | Financials | 7.85% |
| 4 | Healthcare | 6.01% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.96M | 0.92% |
15,637
+1,623
| +12% | +$411K |
|
27
Amazon
AMZN
$2.41T
| $3.83M | 0.89% |
17,472
+379
| +2% | +$83.2K |
|
28
Fiserv
FI
$74.3B
| $3.81M | 0.88% |
22,121
+421
| +2% | +$72.6K |
|
29
Bank of America
BAC
$371B
| $3.76M | 0.87% |
79,382
-94
| -0.1% | -$4.45K |
|
30
Darden Restaurants
DRI
$24.3B
| $3.7M | 0.86% |
16,970
+73
| +0.4% | +$15.9K |
|
31
Broadcom
AVGO
$1.42T
| $3.61M | 0.83% |
13,089
+560
| +4% | +$154K |
|
32
Constellation Brands
STZ
$25.8B
| $3.43M | 0.79% |
21,083
+2,212
| +12% | +$360K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $3.4M | 0.79% |
6,158
+139
| +2% | +$76.7K |
|
34
Allstate
ALL
$53.9B
| $3.2M | 0.74% |
15,916
-63
| -0.4% | -$12.7K |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $3.12M | 0.72% |
37,075
+780
| +2% | +$65.7K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.11M | 0.72% |
7,327
-155
| -2% | -$65.8K |
|
37
Roper Technologies
ROP
$56.4B
| $3.03M | 0.7% |
5,345
+118
| +2% | +$66.9K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $3M | 0.69% |
7,402
+12
| +0.2% | +$4.87K |
|
39
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.92M | 0.68% |
25,811
-177
| -0.7% | -$20K |
|
40
Travelers Companies
TRV
$62.3B
| $2.91M | 0.67% |
10,878
+23
| +0.2% | +$6.15K |
|
41
IBM
IBM
$227B
| $2.9M | 0.67% |
9,843
+17
| +0.2% | +$5.01K |
|
42
KLA
KLAC
$111B
| $2.73M | 0.63% |
3,046
-15
| -0.5% | -$13.4K |
|
43
Cummins
CMI
$54B
| $2.68M | 0.62% |
8,176
-80
| -1% | -$26.2K |
|
44
Cisco
CSCO
$268B
| $2.63M | 0.61% |
37,870
-70
| -0.2% | -$4.86K |
|
45
Capital One
COF
$142B
| $2.61M | 0.6% |
12,255
-159
| -1% | -$33.8K |
|
46
McDonald's
MCD
$226B
| $2.53M | 0.58% |
8,648
-413
| -5% | -$121K |
|
47
Ameriprise Financial
AMP
$47.8B
| $2.44M | 0.57% |
4,580
-15
| -0.3% | -$8.01K |
|
48
Procter & Gamble
PG
$370B
| $2.34M | 0.54% |
14,657
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $2.32M | 0.54% |
3,148
+135
| +4% | +$99.6K |
|
50
Lowe's Companies
LOW
$146B
| $2.32M | 0.54% |
10,447
+157
| +2% | +$34.8K |
|