PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
-0.36%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$281M
AUM Growth
-$5.34M
(-1.9%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
145
New
1
Increased
61
Reduced
38
Closed
6
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.8M |
| 2 |
SPDR Gold Trust
GLD
|
$1.97M |
| 3 |
Alibaba
BABA
|
$342K |
| 4 |
Merck
MRK
|
$293K |
| 5 |
AstraZeneca
AZN
|
$283K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Energy | 16.24% |
| 3 | Financials | 6.9% |
| 4 | Healthcare | 6.04% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $1.66M | 0.59% |
11,888
| – | – |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.59M | 0.57% |
12,077
+1,346
| +13% | +$177K |
|
53
Danaher
DHR
$143B
| $1.58M | 0.56% |
5,844
-84
| -1% | -$22.7K |
|
54
McKesson
MCK
$86B
| $1.52M | 0.54% |
7,599
+10
| +0.1% | +$1.99K |
|
55
iShares US Home Construction ETF
ITB
$3.28B
| $1.51M | 0.54% |
22,851
+640
| +3% | +$42.3K |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.48M | 0.53% |
8,448
+55
| +0.7% | +$9.66K |
|
57
Travelers Companies
TRV
$62.9B
| $1.44M | 0.51% |
9,487
-25
| -0.3% | -$3.8K |
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.37M | 0.49% |
18,203
| – | – |
|
59
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.3M | 0.46% |
19,930
+1,192
| +6% | +$78K |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.24M | 0.44% |
56,161
+5,812
| +12% | +$129K |
|
61
Public Service Enterprise Group
PEG
$40.8B
| $1.24M | 0.44% |
20,384
+41
| +0.2% | +$2.5K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.23M | 0.44% |
12,998
+176
| +1% | +$16.6K |
|
63
Stanley Black & Decker
SWK
$11.6B
| $1.22M | 0.43% |
6,957
+114
| +2% | +$20K |
|
64
CVS Health
CVS
$93.5B
| $1.2M | 0.43% |
14,168
+28
| +0.2% | +$2.38K |
|
65
Eli Lilly
LLY
$666B
| $1.18M | 0.42% |
5,116
+5
| +0.1% | +$1.16K |
|
66
Tyson Foods
TSN
$20B
| $1.16M | 0.41% |
14,672
+38
| +0.3% | +$3K |
|
67
Coca-Cola
KO
$294B
| $1.13M | 0.4% |
21,541
-291
| -1% | -$15.3K |
|
|
68
SPDR Gold Trust
GLD
$110B
| $1.12M | 0.4% |
6,815
-11,969
| -64% | -$1.97M |
|
69
Ameriprise Financial
AMP
$48.3B
| $1.11M | 0.4% |
4,206
+9
| +0.2% | +$2.38K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.11M | 0.4% |
15,108
+385
| +3% | +$28.3K |
|
71
HP
HPQ
$27B
| $1.1M | 0.39% |
40,031
-738
| -2% | -$20.2K |
|
72
Aptiv
APTV
$17.5B
| $1.09M | 0.39% |
7,316
+79
| +1% | +$11.8K |
|
73
LKQ Corp
LKQ
$8.31B
| $1.08M | 0.38% |
21,422
+39
| +0.2% | +$1.96K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.07M | 0.38% |
27,438
+3,843
| +16% | +$149K |
|
75
Microchip Technology
MCHP
$34.8B
| $1M | 0.36% |
13,082
| – | – |
|