PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+11.57%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$258M
AUM Growth
+$14.8M
(+6.1%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
151
New
10
Increased
55
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.7M |
| 2 |
American Electric Power
AEP
|
$568K |
| 3 |
AT&T
T
|
$529K |
| 4 |
Coca-Cola
KO
|
$497K |
| 5 |
Pfizer
PFE
|
$490K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.69M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.54M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.35M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$870K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$856K |
Sector Composition
| 1 | Energy | 18.88% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $1.36M | 0.53% |
5,799
+36
| +0.6% | +$8.47K |
|
52
Amazon
AMZN
$2.41T
| $1.28M | 0.5% |
15,233
-2,902
| -16% | -$244K |
|
53
LKQ Corp
LKQ
$8.23B
| $1.26M | 0.49% |
23,546
+934
| +4% | +$49.9K |
|
54
CF Industries
CF
$13.7B
| $1.25M | 0.48% |
14,654
+42
| +0.3% | +$3.58K |
|
55
KLA
KLAC
$111B
| $1.24M | 0.48% |
3,286
-57
| -2% | -$21.5K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.22M | 0.47% |
5,703
-180
| -3% | -$38.6K |
|
57
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.21M | 0.47% |
58,834
+2,399
| +4% | +$49.3K |
|
58
Valero Energy
VLO
$48.3B
| $1.19M | 0.46% |
9,385
+233
| +3% | +$29.6K |
|
59
Capital One
COF
$142B
| $1.17M | 0.45% |
12,589
+625
| +5% | +$58.1K |
|
60
IBM
IBM
$227B
| $1.11M | 0.43% |
7,861
+3,192
| +68% | +$450K |
|
61
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.07M | 0.41% |
19,500
-162
| -0.8% | -$8.88K |
|
62
HP
HPQ
$26.8B
| $1.07M | 0.41% |
39,713
+1,351
| +4% | +$36.3K |
|
63
Tyson Foods
TSN
$20B
| $1.07M | 0.41% |
17,128
-6,100
| -26% | -$380K |
|
64
SPDR Gold Trust
GLD
$111B
| $1.03M | 0.4% |
6,095
-250
| -4% | -$42.4K |
|
65
Stryker
SYK
$149B
| $1M | 0.39% |
4,102
-71
| -2% | -$17.4K |
|
66
DTE Energy
DTE
$28.1B
| $989K | 0.38% |
8,419
-2,873
| -25% | -$338K |
|
67
iShares Russell 1000 ETF
IWB
$43.1B
| $988K | 0.38% |
4,695
+19
| +0.4% | +$4K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $940K | 0.36% |
13,042
-949
| -7% | -$68.4K |
|
69
Microchip Technology
MCHP
$34.2B
| $896K | 0.35% |
12,758
-244
| -2% | -$17.1K |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $893K | 0.35% |
7,837
+151
| +2% | +$17.2K |
|
71
General Dynamics
GD
$86.8B
| $888K | 0.34% |
3,578
+50
| +1% | +$12.4K |
|
72
Aptiv
APTV
$17.3B
| $837K | 0.32% |
8,987
+765
| +9% | +$71.2K |
|
73
Synopsys
SNPS
$110B
| $800K | 0.31% |
2,507
| – | – |
|
74
Costco
COST
$421B
| $798K | 0.31% |
1,747
| – | – |
|
75
Walt Disney
DIS
$211B
| $776K | 0.3% |
8,936
-1,799
| -17% | -$156K |
|