PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-2.21%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$395M
AUM Growth
+$395M
(-5.3%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
160
New
4
Increased
63
Reduced
64
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$239K |
| 2 |
Amgen
AMGN
|
$235K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$223K |
| 4 |
GE Aerospace
GE
|
$218K |
| 5 |
Altria Group
MO
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$659K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$424K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$299K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Energy | 11.43% |
| 3 | Financials | 7.97% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $2.08M | 0.53% |
3,061
-127
| -4% | -$86.3K |
|
52
Verizon
VZ
$186B
| $1.85M | 0.47% |
40,795
-3,541
| -8% | -$161K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 0.44% |
3,013
-1
| -0% | -$576 |
|
54
Target
TGT
$43.6B
| $1.71M | 0.43% |
16,370
-1,003
| -6% | -$105K |
|
55
Stryker
SYK
$150B
| $1.68M | 0.43% |
4,510
-216
| -5% | -$80.4K |
|
56
Costco
COST
$418B
| $1.67M | 0.42% |
1,768
+6
| +0.3% | +$5.68K |
|
57
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.67M | 0.42% |
27,081
+1,473
| +6% | +$90.6K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.41% |
9,866
+35
| +0.4% | +$5.81K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.63M | 0.41% |
17,441
+489
| +3% | +$45.7K |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $1.61M | 0.41% |
5,239
| – | – |
|
61
iShares US Home Construction ETF
ITB
$3.18B
| $1.55M | 0.39% |
16,246
-1,212
| -7% | -$115K |
|
62
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.46M | 0.37% |
70,768
+5,354
| +8% | +$111K |
|
63
Union Pacific
UNP
$133B
| $1.44M | 0.36% |
6,083
+9
| +0.1% | +$2.13K |
|
64
3M
MMM
$82.8B
| $1.37M | 0.35% |
9,345
-194
| -2% | -$28.5K |
|
65
Tyson Foods
TSN
$20.2B
| $1.34M | 0.34% |
20,935
-1,232
| -6% | -$78.6K |
|
66
Zoetis
ZTS
$69.3B
| $1.22M | 0.31% |
7,402
-160
| -2% | -$26.3K |
|
67
Cheniere Energy
LNG
$53.1B
| $1.21M | 0.31% |
5,242
-794
| -13% | -$184K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.16M | 0.29% |
12,388
-288
| -2% | -$27K |
|
69
DTE Energy
DTE
$28.4B
| $1.16M | 0.29% |
8,368
-94
| -1% | -$13K |
|
70
HP
HPQ
$26.7B
| $1.13M | 0.29% |
40,666
-2,338
| -5% | -$64.7K |
|
71
Danaher
DHR
$147B
| $1.12M | 0.28% |
5,465
-447
| -8% | -$91.6K |
|
72
Virtu Financial
VIRT
$3.55B
| $1.12M | 0.28% |
29,330
+1,524
| +5% | +$58.1K |
|
73
Valero Energy
VLO
$47.2B
| $1.11M | 0.28% |
8,368
-502
| -6% | -$66.3K |
|
74
Trane Technologies
TT
$92.5B
| $1.07M | 0.27% |
3,161
-248
| -7% | -$83.6K |
|
75
Synopsys
SNPS
$112B
| $1.02M | 0.26% |
2,388
| – | – |
|