PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+6.63%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$388M
AUM Growth
+$6.6M
(+1.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
155
New
1
Increased
39
Reduced
80
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$896K |
| 2 |
Uber
UBER
|
$232K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$175K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$146K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$144K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.08M |
| 2 |
Apple
AAPL
|
$668K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$502K |
| 4 |
Thermo Fisher Scientific
TMO
|
$367K |
| 5 |
Fiserv
FI
|
$325K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Energy | 11.22% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.47% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Home Construction ETF
ITB
$3.18B
| $1.79M | 0.46% |
17,725
-129
| -0.7% | -$13K |
|
52
Capital One
COF
$142B
| $1.77M | 0.46% |
12,763
-1,029
| -7% | -$142K |
|
53
IBM
IBM
$227B
| $1.74M | 0.45% |
10,040
+58
| +0.6% | +$10K |
|
54
Union Pacific
UNP
$132B
| $1.73M | 0.45% |
7,663
-821
| -10% | -$186K |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $1.6M | 0.41% |
5,382
+103
| +2% | +$30.6K |
|
56
Stryker
SYK
$149B
| $1.6M | 0.41% |
4,697
-237
| -5% | -$80.6K |
|
57
Costco
COST
$421B
| $1.52M | 0.39% |
1,786
+12
| +0.7% | +$10.2K |
|
58
HP
HPQ
$26.8B
| $1.52M | 0.39% |
43,294
-5,544
| -11% | -$194K |
|
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.49M | 0.38% |
70,654
+8,313
| +13% | +$175K |
|
60
Danaher
DHR
$143B
| $1.48M | 0.38% |
5,940
-26
| -0.4% | -$6.5K |
|
61
SPDR Gold Trust
GLD
$111B
| $1.46M | 0.38% |
6,811
-133
| -2% | -$28.6K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.37% |
9,808
+109
| +1% | +$15.9K |
|
63
Gilead Sciences
GILD
$140B
| $1.43M | 0.37% |
20,806
| – | – |
|
64
Valero Energy
VLO
$48.3B
| $1.43M | 0.37% |
9,098
-841
| -8% | -$132K |
|
65
Synopsys
SNPS
$110B
| $1.42M | 0.37% |
2,388
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.34% |
2,610
+132
| +5% | +$66.6K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.26M | 0.33% |
13,866
+1,041
| +8% | +$94.9K |
|
68
Zoetis
ZTS
$67.6B
| $1.24M | 0.32% |
7,180
+403
| +6% | +$69.9K |
|
69
Novo Nordisk
NVO
$252B
| $1.2M | 0.31% |
8,442
-655
| -7% | -$93.5K |
|
70
Trane Technologies
TT
$90.9B
| $1.19M | 0.31% |
3,624
-83
| -2% | -$27.3K |
|
71
Tyson Foods
TSN
$20B
| $1.16M | 0.3% |
20,276
-158
| -0.8% | -$9.03K |
|
72
Arcosa
ACA
$4.74B
| $1.16M | 0.3% |
13,866
-598
| -4% | -$49.9K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $1.15M | 0.3% |
6,272
-789
| -11% | -$145K |
|
74
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.15M | 0.3% |
20,029
+197
| +1% | +$11.3K |
|
75
CVS Health
CVS
$93B
| $1.15M | 0.3% |
19,428
-4,972
| -20% | -$294K |
|