PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+9.11%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$286M
AUM Growth
+$286M
(+9.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
161
New
9
Increased
83
Reduced
22
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$10M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$443K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$418K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$380K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$361K |
Top Sells
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Energy | 15.77% |
| 3 | Financials | 6.76% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.3B
| $1.64M | 0.57% |
11,250
+224
| +2% | +$32.7K |
|
52
iShares US Home Construction ETF
ITB
$3.18B
| $1.59M | 0.56% |
22,211
+1,071
| +5% | +$76.6K |
|
53
Danaher
DHR
$143B
| $1.56M | 0.55% |
5,255
+34
| +0.7% | +$10.3K |
|
54
McKesson
MCK
$85.9B
| $1.55M | 0.54% |
7,589
+282
| +4% | +$57.5K |
|
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $1.5M | 0.52% |
11,469
+3,199
| +39% | +$418K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.47M | 0.52% |
10,731
+1,890
| +21% | +$260K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.47M | 0.51% |
8,393
+360
| +4% | +$63K |
|
58
Travelers Companies
TRV
$62.3B
| $1.42M | 0.5% |
9,512
+144
| +2% | +$21.5K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.41M | 0.49% |
18,203
-10
| -0.1% | -$773 |
|
60
Stanley Black & Decker
SWK
$11.3B
| $1.35M | 0.47% |
6,843
+85
| +1% | +$16.7K |
|
61
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.28M | 0.45% |
18,738
+2,521
| +16% | +$173K |
|
62
Public Service Enterprise Group
PEG
$40.6B
| $1.27M | 0.44% |
20,343
-79
| -0.4% | -$4.92K |
|
63
Eli Lilly
LLY
$661B
| $1.25M | 0.44% |
5,111
-144
| -3% | -$35.1K |
|
64
Coca-Cola
KO
$297B
| $1.25M | 0.44% |
21,832
+21
| +0.1% | +$1.2K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.23M | 0.43% |
12,822
+292
| +2% | +$28.1K |
|
66
Aptiv
APTV
$17.3B
| $1.21M | 0.42% |
7,237
+144
| +2% | +$24K |
|
67
HP
HPQ
$26.8B
| $1.18M | 0.41% |
40,769
+1,183
| +3% | +$34.2K |
|
68
CVS Health
CVS
$93B
| $1.17M | 0.41% |
14,140
+355
| +3% | +$29.2K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.12M | 0.39% |
14,723
+597
| +4% | +$45.5K |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.11M | 0.39% |
50,349
+6,421
| +15% | +$141K |
|
71
LKQ Corp
LKQ
$8.23B
| $1.09M | 0.38% |
21,383
+321
| +2% | +$16.3K |
|
72
Ameriprise Financial
AMP
$47.8B
| $1.08M | 0.38% |
4,197
+175
| +4% | +$45.1K |
|
73
Union Pacific
UNP
$132B
| $1.07M | 0.37% |
4,867
+96
| +2% | +$21K |
|
74
Tyson Foods
TSN
$20B
| $1.05M | 0.37% |
14,634
+416
| +3% | +$29.7K |
|
75
Microchip Technology
MCHP
$34.2B
| $936K | 0.33% |
6,541
| – | – |
|