PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+8.98%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$304M
AUM Growth
+$304M
(+5.6%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
152
New
5
Increased
79
Reduced
30
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$454K |
| 4 |
Zoetis
ZTS
|
$448K |
| 5 |
Novo Nordisk
NVO
|
$402K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.44M |
| 2 |
NVIDIA
NVDA
|
$2.34M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$774K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$568K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Energy | 13.45% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 6.3% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.58M | 0.52% |
11,684
+1,053
| +10% | +$142K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.52% |
9,514
-26
| -0.3% | -$4.3K |
|
53
CVS Health
CVS
$93B
| $1.48M | 0.49% |
21,374
+538
| +3% | +$37.2K |
|
54
LKQ Corp
LKQ
$8.23B
| $1.47M | 0.48% |
25,252
+498
| +2% | +$29K |
|
55
Capital One
COF
$142B
| $1.47M | 0.48% |
13,438
+277
| +2% | +$30.3K |
|
56
HP
HPQ
$26.8B
| $1.35M | 0.44% |
43,873
+1,911
| +5% | +$58.7K |
|
57
Stryker
SYK
$149B
| $1.33M | 0.44% |
4,369
+74
| +2% | +$22.6K |
|
58
Danaher
DHR
$143B
| $1.31M | 0.43% |
5,476
+106
| +2% | +$25.5K |
|
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.24M | 0.41% |
24,519
+8,977
| +58% | +$454K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $1.21M | 0.4% |
4,945
-50
| -1% | -$12.2K |
|
61
IBM
IBM
$227B
| $1.18M | 0.39% |
8,831
+444
| +5% | +$59.4K |
|
62
Valero Energy
VLO
$48.3B
| $1.14M | 0.38% |
9,746
+87
| +0.9% | +$10.2K |
|
63
Microchip Technology
MCHP
$34.2B
| $1.14M | 0.38% |
12,758
| – | – |
|
64
Synopsys
SNPS
$110B
| $1.09M | 0.36% |
2,507
| – | – |
|
65
CF Industries
CF
$13.7B
| $1.07M | 0.35% |
15,396
+239
| +2% | +$16.6K |
|
66
SPDR Gold Trust
GLD
$111B
| $1.07M | 0.35% |
5,987
-108
| -2% | -$19.3K |
|
67
Broadcom
AVGO
$1.42T
| $1.05M | 0.35% |
1,215
+42
| +4% | +$36.4K |
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.02M | 0.34% |
48,572
-15,754
| -24% | -$331K |
|
69
Aptiv
APTV
$17.3B
| $1M | 0.33% |
9,836
+76
| +0.8% | +$7.76K |
|
70
Costco
COST
$421B
| $973K | 0.32% |
1,807
+60
| +3% | +$32.3K |
|
71
DTE Energy
DTE
$28.1B
| $955K | 0.31% |
8,684
+467
| +6% | +$51.4K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $927K | 0.31% |
12,473
-3,790
| -23% | -$282K |
|
73
iShares Select U.S. REIT ETF
ICF
$1.89B
| $910K | 0.3% |
16,376
-5,080
| -24% | -$282K |
|
74
Tyson Foods
TSN
$20B
| $906K | 0.3% |
17,743
+859
| +5% | +$43.8K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $860K | 0.28% |
5,960
+171
| +3% | +$24.7K |
|