PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+5.5%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$416M
AUM Growth
+$416M
(+7.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
162
New
9
Increased
79
Reduced
37
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$990K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$769K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$689K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$602K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$598K |
| 2 |
Invesco QQQ Trust
QQQ
|
$287K |
| 3 |
Intel
INTC
|
$237K |
| 4 |
Apple
AAPL
|
$154K |
| 5 |
CVS Health
CVS
|
$133K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Energy | 10.45% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 6.76% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $2.01M | 0.48% |
44,670
+403
| +0.9% | +$18.1K |
|
52
Merck
MRK
$210B
| $2M | 0.48% |
17,649
+287
| +2% | +$32.6K |
|
53
Capital One
COF
$142B
| $1.94M | 0.47% |
12,926
+163
| +1% | +$24.4K |
|
54
Union Pacific
UNP
$132B
| $1.9M | 0.46% |
7,689
+26
| +0.3% | +$6.41K |
|
55
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.85M | 0.45% |
28,090
+8,061
| +40% | +$531K |
|
56
Gilead Sciences
GILD
$140B
| $1.74M | 0.42% |
20,806
| – | – |
|
57
Stryker
SYK
$149B
| $1.73M | 0.42% |
4,783
+86
| +2% | +$31.1K |
|
58
Danaher
DHR
$143B
| $1.69M | 0.41% |
6,093
+153
| +3% | +$42.5K |
|
59
SPDR Gold Trust
GLD
$111B
| $1.66M | 0.4% |
6,811
| – | – |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $1.65M | 0.4% |
5,240
-142
| -3% | -$44.6K |
|
61
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.39% |
9,935
+127
| +1% | +$20.6K |
|
62
HP
HPQ
$26.8B
| $1.58M | 0.38% |
44,070
+776
| +2% | +$27.8K |
|
63
Costco
COST
$421B
| $1.56M | 0.38% |
1,762
-24
| -1% | -$21.3K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 0.36% |
2,634
+24
| +0.9% | +$13.7K |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.49M | 0.36% |
71,046
+392
| +0.6% | +$8.24K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.46M | 0.35% |
16,671
+2,805
| +20% | +$246K |
|
67
Zoetis
ZTS
$67.6B
| $1.46M | 0.35% |
7,455
+275
| +4% | +$53.7K |
|
68
Arcosa
ACA
$4.74B
| $1.35M | 0.32% |
14,246
+380
| +3% | +$36K |
|
69
Trane Technologies
TT
$90.9B
| $1.33M | 0.32% |
3,409
-215
| -6% | -$83.6K |
|
70
Valero Energy
VLO
$48.3B
| $1.26M | 0.3% |
9,325
+227
| +2% | +$30.7K |
|
71
Tyson Foods
TSN
$20B
| $1.26M | 0.3% |
21,102
+826
| +4% | +$49.2K |
|
72
Synopsys
SNPS
$110B
| $1.21M | 0.29% |
2,388
| – | – |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.16M | 0.28% |
12,676
-164
| -1% | -$15K |
|
74
Pfizer
PFE
$141B
| $1.15M | 0.28% |
39,641
-54
| -0.1% | -$1.56K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.14M | 0.27% |
21,215
-1
| -0% | -$54 |
|