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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.29M | 0.53% | 32,417 -143 | -0.4% | -$10.1K |
|
52
Gilead Sciences
GILD
$140B
| $2.01M | 0.47% | 18,134 -2,710 | -13% | -$300K |
|
53
Stryker
SYK
$150B
| $1.8M | 0.42% | 4,559 +49 | +1% | +$19.4K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.79M | 0.41% | 85,399 +14,631 | +21% | +$306K |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $1.75M | 0.4% | 5,143 -96 | -2% | -$32.6K |
|
56
Verizon
VZ
$186B
| $1.68M | 0.39% | 38,766 -2,029 | -5% | -$87.8K |
|
57
Costco
COST
$418B
| $1.65M | 0.38% | 1,666 -102 | -6% | -$101K |
|
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.62M | 0.37% | +19,841 | New | +$1.62M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.58M | 0.37% | 18,633 +1,192 | +7% | +$101K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.35% | 9,902 +36 | +0.4% | +$5.5K |
|
61
3M
MMM
$82.8B
| $1.46M | 0.34% | 9,558 +213 | +2% | +$32.4K |
|
62
DTE Energy
DTE
$28.4B
| $1.45M | 0.34% | 10,943 +2,575 | +31% | +$341K |
|
63
Virtu Financial
VIRT
$3.55B
| $1.45M | 0.33% | 32,293 +2,963 | +10% | +$133K |
|
64
Trane Technologies
TT
$92.5B
| $1.38M | 0.32% | 3,161 | – | – |
|
65
Union Pacific
UNP
$133B
| $1.37M | 0.32% | 5,962 -121 | -2% | -$27.8K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.32M | 0.31% | 14,061 +1,673 | +14% | +$157K |
|
67
Cheniere Energy
LNG
$53.1B
| $1.24M | 0.29% | 5,085 -157 | -3% | -$38.2K |
|
68
Synopsys
SNPS
$112B
| $1.22M | 0.28% | 2,388 | – | – |
|
69
Target
TGT
$43.6B
| $1.2M | 0.28% | 12,182 -4,188 | -26% | -$413K |
|
70
Zoetis
ZTS
$69.3B
| $1.19M | 0.27% | 7,619 +217 | +3% | +$33.8K |
|
71
Tyson Foods
TSN
$20.2B
| $1.18M | 0.27% | 21,152 +217 | +1% | +$12.1K |
|
72
Arcosa
ACA
$4.85B
| $1.13M | 0.26% | 13,015 -185 | -1% | -$16K |
|
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $1.12M | 0.26% | 13,735 +350 | +3% | +$28.5K |
|
74
Valero Energy
VLO
$47.2B
| $1.12M | 0.26% | 8,308 -60 | -0.7% | -$8.07K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.26% | 6,273 +140 | +2% | +$24.8K |
|