PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+5.92%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$163M
AUM Growth
+$4.67M
(+2.9%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
107
New
7
Increased
20
Reduced
58
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.21M |
| 2 |
iShares US Home Construction ETF
ITB
|
$1.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$718K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$704K |
| 5 |
KLA
KLAC
|
$319K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.99M |
| 2 |
Exxon Mobil
XOM
|
$859K |
| 3 |
NVIDIA
NVDA
|
$419K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$385K |
| 5 |
Invesco QQQ Trust
QQQ
|
$302K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Energy | 17.49% |
| 3 | Healthcare | 8.45% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.9B
| $831K | 0.51% |
7,679
-14
| -0.2% | -$1.52K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.2B
| $825K | 0.51% |
34,285
+1,025
| +3% | +$24.7K |
|
53
CVS Health
CVS
$93.5B
| $793K | 0.49% |
13,580
-187
| -1% | -$10.9K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $783K | 0.48% |
12,986
-100
| -0.8% | -$6.03K |
|
55
Eli Lilly
LLY
$666B
| $779K | 0.48% |
5,261
-96
| -2% | -$14.2K |
|
56
Microchip Technology
MCHP
$34.8B
| $744K | 0.46% |
14,486
-90
| -0.6% | -$4.62K |
|
57
HP
HPQ
$27B
| $741K | 0.45% |
39,032
-955
| -2% | -$18.1K |
|
58
Gilead Sciences
GILD
$140B
| $670K | 0.41% |
10,603
| – | – |
|
59
Capital One
COF
$145B
| $659K | 0.4% |
9,167
-866
| -9% | -$62.3K |
|
60
3M
MMM
$82.8B
| $641K | 0.39% |
4,784
| – | – |
|
61
Costco
COST
$424B
| $628K | 0.38% |
1,770
| – | – |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $616K | 0.38% |
9,035
-615
| -6% | -$41.9K |
|
63
Aptiv
APTV
$17.5B
| $606K | 0.37% |
6,614
+58
| +0.9% | +$5.31K |
|
64
Cummins
CMI
$55.2B
| $604K | 0.37% |
2,861
-2
| -0.1% | -$422 |
|
65
Parker-Hannifin
PH
$95.9B
| $576K | 0.35% |
2,849
| – | – |
|
66
Synopsys
SNPS
$111B
| $552K | 0.34% |
2,582
-243
| -9% | -$52K |
|
67
DTE Energy
DTE
$28.3B
| $551K | 0.34% |
5,624
+52
| +0.9% | +$5.1K |
|
68
Ameriprise Financial
AMP
$48.3B
| $546K | 0.33% |
3,543
+1
| +0% | +$154 |
|
69
LKQ Corp
LKQ
$8.31B
| $515K | 0.32% |
18,562
+388
| +2% | +$10.8K |
|
70
Merck
MRK
$210B
| $508K | 0.31% |
6,417
+816
| +15% | +$64.6K |
|
71
Valero Energy
VLO
$48.3B
| $493K | 0.3% |
11,373
-1,205
| -10% | -$52.2K |
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $482K | 0.3% |
6,560
-20
| -0.3% | -$1.47K |
|
73
Stryker
SYK
$151B
| $477K | 0.29% |
2,291
+414
| +22% | +$86.2K |
|
74
Trane Technologies
TT
$91.9B
| $474K | 0.29% |
3,912
| – | – |
|
75
Ecolab
ECL
$78B
| $463K | 0.28% |
2,316
-6
| -0.3% | -$1.2K |
|