PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+15.98%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$185M
AUM Growth
+$185M
(+9.5%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
265
New
10
Increased
54
Reduced
58
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$815K |
| 2 |
Meta Platforms (Facebook)
META
|
$693K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$636K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$595K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$532K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$647K |
| 2 |
Nasdaq
NDAQ
|
$464K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$461K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$446K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$418K |
Sector Composition
| 1 | Energy | 39.27% |
| 2 | Technology | 11.4% |
| 3 | Financials | 8.26% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $765K | 0.41% |
4,573
-64
| -1% | -$10.7K |
|
52
Danaher
DHR
$143B
| $756K | 0.41% |
6,459
+1,594
| +33% | +$187K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $722K | 0.39% |
9,756
-1,286
| -12% | -$95.2K |
|
54
Gilead Sciences
GILD
$140B
| $718K | 0.39% |
11,039
-2,279
| -17% | -$148K |
|
55
Eli Lilly
LLY
$661B
| $711K | 0.39% |
5,482
-34
| -0.6% | -$4.41K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $704K | 0.38% |
7,172
| – | – |
|
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $689K | 0.37% |
26,782
+20,669
| +338% | +$532K |
|
58
Microchip Technology
MCHP
$34.2B
| $684K | 0.37% |
16,490
-1,128
| -6% | -$46.8K |
|
59
Quanta Services
PWR
$55.8B
| $672K | 0.36% |
17,805
+3,044
| +21% | +$115K |
|
60
McKesson
MCK
$85.9B
| $635K | 0.34% |
5,428
-3,270
| -38% | -$383K |
|
61
CF Industries
CF
$13.7B
| $609K | 0.33% |
14,888
-583
| -4% | -$23.8K |
|
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $595K | 0.32% |
+12,713
| New | +$595K |
|
63
DTE Energy
DTE
$28.1B
| $591K | 0.32% |
5,566
+170
| +3% | +$18.1K |
|
64
RTX Corp
RTX
$212B
| $569K | 0.31% |
7,014
-658
| -9% | -$53.4K |
|
65
Aptiv
APTV
$17.3B
| $548K | 0.3% |
6,899
+966
| +16% | +$76.7K |
|
66
LKQ Corp
LKQ
$8.23B
| $533K | 0.29% |
18,770
+7,237
| +63% | +$206K |
|
67
Ameriprise Financial
AMP
$47.8B
| $519K | 0.28% |
4,049
-118
| -3% | -$15.1K |
|
68
Ecolab
ECL
$77.5B
| $516K | 0.28% |
2,924
+103
| +4% | +$18.2K |
|
69
Trane Technologies
TT
$90.9B
| $498K | 0.27% |
4,616
-334
| -7% | -$36K |
|
70
Parker-Hannifin
PH
$94.8B
| $489K | 0.26% |
2,849
| – | – |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $482K | 0.26% |
44,233
+3,978
| +10% | +$43.3K |
|
72
Costco
COST
$421B
| $456K | 0.25% |
1,885
| – | – |
|
73
Cummins
CMI
$54B
| $451K | 0.24% |
+2,858
| New | +$451K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $446K | 0.24% |
5,777
+92
| +2% | +$7.1K |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $420K | 0.23% |
82,416
+11,150
| +16% | +$56.8K |
|