PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+8.43%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$328M
AUM Growth
+$28.3M
(+9.4%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
152
New
9
Increased
77
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$597K |
| 2 |
Fiserv
FI
|
$468K |
| 3 |
Pfizer
PFE
|
$313K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$273K |
| 5 |
Schlumberger
SLB
|
$206K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Energy | 11.84% |
| 3 | Healthcare | 8.28% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.69M | 0.51% |
20,806
+338
| +2% | +$27.4K |
|
52
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.64M | 0.5% |
16,182
+4,694
| +41% | +$475K |
|
53
IBM
IBM
$227B
| $1.53M | 0.47% |
9,379
+255
| +3% | +$41.7K |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.52M | 0.46% |
9,688
+1,215
| +14% | +$191K |
|
55
Verizon
VZ
$184B
| $1.51M | 0.46% |
40,022
-4,364
| -10% | -$165K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.49M | 0.46% |
9,530
-67
| -0.7% | -$10.5K |
|
|
AKYA
57
DELISTED
Akoya BioSciences
AKYA
| $1.42M | 0.43% |
290,720
+245,728
| +546% | +$1.2M |
|
58
iShares Russell 1000 ETF
IWB
$43.1B
| $1.38M | 0.42% |
5,261
+260
| +5% | +$68.2K |
|
59
Stryker
SYK
$149B
| $1.37M | 0.42% |
4,584
+136
| +3% | +$40.7K |
|
60
HP
HPQ
$26.8B
| $1.34M | 0.41% |
44,652
+261
| +0.6% | +$7.85K |
|
61
Danaher
DHR
$143B
| $1.32M | 0.4% |
5,699
-531
| -9% | -$123K |
|
62
SPDR Gold Trust
GLD
$111B
| $1.29M | 0.39% |
6,759
+227
| +3% | +$43.4K |
|
63
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.27M | 0.39% |
60,050
+13,121
| +28% | +$278K |
|
64
Valero Energy
VLO
$48.3B
| $1.26M | 0.39% |
9,727
-148
| -1% | -$19.2K |
|
65
Broadcom
AVGO
$1.42T
| $1.25M | 0.38% |
11,150
-1,260
| -10% | -$141K |
|
66
LKQ Corp
LKQ
$8.23B
| $1.24M | 0.38% |
26,002
+468
| +2% | +$22.4K |
|
67
Synopsys
SNPS
$110B
| $1.23M | 0.37% |
2,388
| – | – |
|
68
Costco
COST
$421B
| $1.21M | 0.37% |
1,840
+51
| +3% | +$33.7K |
|
69
CF Industries
CF
$13.7B
| $1.21M | 0.37% |
15,194
-283
| -2% | -$22.5K |
|
70
Zoetis
ZTS
$67.6B
| $1.17M | 0.36% |
5,938
+540
| +10% | +$107K |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.11M | 0.34% |
21,266
-3,860
| -15% | -$201K |
|
72
Cheniere Energy
LNG
$52.6B
| $1.09M | 0.33% |
6,403
+529
| +9% | +$90.3K |
|
|
73
Pfizer
PFE
$141B
| $1.09M | 0.33% |
37,888
-10,856
| -22% | -$313K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.04M | 0.32% |
12,433
+1,773
| +17% | +$149K |
|
75
Aptiv
APTV
$17.3B
| $1.01M | 0.31% |
11,207
+1,584
| +16% | +$142K |
|