PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+10.03%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$262M
AUM Growth
+$262M
(+36%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
19.39%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
304
New
37
Increased
72
Reduced
10
Closed
152
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.74M |
| 2 |
Apple
AAPL
|
$4.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.01M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.64M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$856K |
| 3 |
Clean Harbors
CLH
|
$266K |
| 4 |
Bank of New York Mellon
BK
|
$228K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$188K |
Sector Composition
| 1 | Energy | 16.87% |
| 2 | Technology | 15.85% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Home Construction ETF
ITB
$3.18B
| $1.44M | 0.55% | 21,140 +2,882 | +16% | +$196K |
|
52
McKesson
MCK
$85.4B
| $1.43M | 0.54% | 7,307 +849 | +13% | +$166K |
|
53
Capital One
COF
$145B
| $1.41M | 0.54% | 11,084 +1,379 | +14% | +$175K |
|
54
Travelers Companies
TRV
$61.1B
| $1.41M | 0.54% | 9,368 +1,688 | +22% | +$254K |
|
55
Stanley Black & Decker
SWK
$11.5B
| $1.35M | 0.52% | 6,758 +245 | +4% | +$48.9K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.33M | 0.51% | 18,213 +9,552 | +110% | +$697K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.29M | 0.49% | +8,033 | New | +$1.29M |
|
58
HP
HPQ
$26.7B
| $1.26M | 0.48% | 39,586 +542 | +1% | +$17.2K |
|
59
Public Service Enterprise Group
PEG
$41.1B
| $1.23M | 0.47% | 20,422 +1,160 | +6% | +$69.9K |
|
60
Danaher
DHR
$147B
| $1.18M | 0.45% | 5,221 +379 | +8% | +$85.3K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.17M | 0.45% | +12,530 | New | +$1.17M |
|
62
Coca-Cola
KO
$297B
| $1.15M | 0.44% | 21,811 | – | – |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.08M | 0.41% | +8,841 | New | +$1.08M |
|
64
Tyson Foods
TSN
$20.2B
| $1.06M | 0.4% | 14,218 +654 | +5% | +$48.6K |
|
65
Union Pacific
UNP
$133B
| $1.05M | 0.4% | 4,771 +182 | +4% | +$40.1K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04M | 0.4% | +8,270 | New | +$1.04M |
|
67
CVS Health
CVS
$92.8B
| $1.04M | 0.4% | 13,785 +202 | +1% | +$15.2K |
|
68
Microchip Technology
MCHP
$35.1B
| $1.02M | 0.39% | 6,541 -667 | -9% | -$104K |
|
69
Eli Lilly
LLY
$657B
| $982K | 0.38% | 5,255 | – | – |
|
70
Aptiv
APTV
$17.3B
| $978K | 0.37% | 7,093 +471 | +7% | +$64.9K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $977K | 0.37% | +14,126 | New | +$977K |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $972K | 0.37% | +43,928 | New | +$972K |
|
73
iShares Select U.S. REIT ETF
ICF
$1.93B
| $937K | 0.36% | +16,217 | New | +$937K |
|
74
Ameriprise Financial
AMP
$48.5B
| $935K | 0.36% | 4,022 +373 | +10% | +$86.7K |
|
75
Johnson & Johnson
JNJ
$427B
| $909K | 0.35% | 5,532 -310 | -5% | -$50.9K |
|