PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-1.32%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$300M
AUM Growth
+$300M
(-1.3%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
145
New
3
Increased
76
Reduced
37
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$563K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$422K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$351K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$321K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$801K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$541K |
| 4 |
iShares US Home Construction ETF
ITB
|
$229K |
| 5 |
American Water Works
AWK
|
$216K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Energy | 15.02% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 6.35% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$47.8B
| $1.49M | 0.5% |
4,511
-284
| -6% | -$93.6K |
|
52
Verizon
VZ
$184B
| $1.44M | 0.48% |
44,386
+605
| +1% | +$19.6K |
|
|
53
iShares US Home Construction ETF
ITB
$3.18B
| $1.43M | 0.48% |
18,223
-2,923
| -14% | -$229K |
|
54
Valero Energy
VLO
$48.3B
| $1.4M | 0.47% |
9,875
+129
| +1% | +$18.3K |
|
55
Danaher
DHR
$143B
| $1.37M | 0.46% |
5,523
+47
| +0.9% | +$11.7K |
|
56
CF Industries
CF
$13.7B
| $1.33M | 0.44% |
15,477
+81
| +0.5% | +$6.95K |
|
57
Capital One
COF
$142B
| $1.31M | 0.44% |
13,491
+53
| +0.4% | +$5.14K |
|
58
IBM
IBM
$227B
| $1.28M | 0.43% |
9,124
+293
| +3% | +$41.1K |
|
59
LKQ Corp
LKQ
$8.23B
| $1.26M | 0.42% |
25,534
+282
| +1% | +$14K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.22M | 0.41% |
25,126
+607
| +2% | +$29.5K |
|
61
Stryker
SYK
$149B
| $1.22M | 0.41% |
4,448
+79
| +2% | +$21.6K |
|
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.18M | 0.39% |
8,473
+2,513
| +42% | +$351K |
|
63
iShares Russell 1000 ETF
IWB
$43.1B
| $1.17M | 0.39% |
5,001
+56
| +1% | +$13.2K |
|
64
HP
HPQ
$26.8B
| $1.14M | 0.38% |
44,391
+518
| +1% | +$13.3K |
|
65
SPDR Gold Trust
GLD
$111B
| $1.12M | 0.37% |
6,532
+545
| +9% | +$93.4K |
|
66
Synopsys
SNPS
$110B
| $1.1M | 0.37% |
2,388
-119
| -5% | -$54.6K |
|
67
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.04M | 0.35% |
11,488
+2,323
| +25% | +$211K |
|
68
Broadcom
AVGO
$1.42T
| $1.03M | 0.34% |
1,241
+26
| +2% | +$21.6K |
|
69
Costco
COST
$421B
| $1.01M | 0.34% |
1,789
-18
| -1% | -$10.2K |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $985K | 0.33% |
46,929
-1,643
| -3% | -$34.5K |
|
71
Cheniere Energy
LNG
$52.6B
| $975K | 0.33% |
5,874
+450
| +8% | +$74.7K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $964K | 0.32% |
10,660
+2,900
| +37% | +$262K |
|
73
Tyson Foods
TSN
$20B
| $953K | 0.32% |
18,872
+1,129
| +6% | +$57K |
|
74
Aptiv
APTV
$17.3B
| $949K | 0.32% |
9,623
-213
| -2% | -$21K |
|
75
Zoetis
ZTS
$67.6B
| $939K | 0.31% |
5,398
+573
| +12% | +$99.7K |
|