PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+9.57%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$288M
AUM Growth
+$288M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
149
New
13
Increased
90
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$602K |
| 4 |
Arcosa
ACA
|
$576K |
| 5 |
Invesco QQQ Trust
QQQ
|
$567K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.35M |
| 2 |
Stanley Black & Decker
SWK
|
$385K |
| 3 |
Intel
INTC
|
$315K |
| 4 |
Booz Allen Hamilton
BAH
|
$201K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$107K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Energy | 15.82% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 6.23% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.51% | 9,540 +623 | +7% | +$96.6K |
|
52
Ameriprise Financial
AMP
$48.5B
| $1.44M | 0.5% | 4,705 +221 | +5% | +$67.7K |
|
53
KLA
KLAC
$115B
| $1.41M | 0.49% | 3,522 +236 | +7% | +$94.2K |
|
54
LKQ Corp
LKQ
$8.39B
| $1.41M | 0.49% | 24,754 +1,208 | +5% | +$68.6K |
|
55
Danaher
DHR
$147B
| $1.35M | 0.47% | 5,370 +229 | +4% | +$57.7K |
|
56
Valero Energy
VLO
$47.2B
| $1.35M | 0.47% | 9,659 +274 | +3% | +$38.3K |
|
57
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.34M | 0.46% | 64,326 +5,492 | +9% | +$114K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.32M | 0.46% | 10,631 +2,794 | +36% | +$347K |
|
59
Capital One
COF
$145B
| $1.27M | 0.44% | 13,161 +572 | +5% | +$55K |
|
60
HP
HPQ
$26.7B
| $1.23M | 0.43% | 41,962 +2,249 | +6% | +$66K |
|
61
Stryker
SYK
$150B
| $1.23M | 0.43% | 4,295 +193 | +5% | +$55.1K |
|
62
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.19M | 0.41% | 21,456 +1,956 | +10% | +$109K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18M | 0.41% | 16,263 +3,221 | +25% | +$234K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $1.13M | 0.39% | 4,995 +300 | +6% | +$67.6K |
|
65
SPDR Gold Trust
GLD
$107B
| $1.12M | 0.39% | 6,095 | – | – |
|
66
IBM
IBM
$227B
| $1.1M | 0.38% | 8,387 +526 | +7% | +$69K |
|
67
CF Industries
CF
$14B
| $1.1M | 0.38% | 15,157 +503 | +3% | +$36.5K |
|
68
Aptiv
APTV
$17.3B
| $1.09M | 0.38% | 9,760 +773 | +9% | +$86.7K |
|
69
Microchip Technology
MCHP
$35.1B
| $1.07M | 0.37% | 12,758 | – | – |
|
70
Tyson Foods
TSN
$20.2B
| $1M | 0.35% | 16,884 -244 | -1% | -$14.5K |
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $974K | 0.34% | 23,496 +8,097 | +53% | +$336K |
|
72
Synopsys
SNPS
$112B
| $968K | 0.34% | 2,507 | – | – |
|
73
DTE Energy
DTE
$28.4B
| $900K | 0.31% | 8,217 -202 | -2% | -$22.1K |
|
74
Walt Disney
DIS
$213B
| $876K | 0.3% | 8,750 -186 | -2% | -$18.6K |
|
75
Costco
COST
$418B
| $868K | 0.3% | 1,747 | – | – |
|