PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+11.52%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$432M
AUM Growth
+$432M
(+9.5%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
163
New
6
Increased
57
Reduced
52
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.65M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.62M |
| 3 |
SPDR Gold Trust
GLD
|
$1.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$614K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$583K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.67M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.06M |
| 4 |
NVIDIA
NVDA
|
$734K |
| 5 |
J.M. Smucker
SJM
|
$458K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Energy | 9.4% |
| 3 | Financials | 7.85% |
| 4 | Healthcare | 6.01% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.29M | 0.53% |
32,417
-143
| -0.4% | -$10.1K |
|
52
Gilead Sciences
GILD
$140B
| $2.01M | 0.47% |
18,134
-2,710
| -13% | -$300K |
|
53
Stryker
SYK
$149B
| $1.8M | 0.42% |
4,559
+49
| +1% | +$19.4K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.79M | 0.41% |
85,399
+14,631
| +21% | +$306K |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $1.75M | 0.4% |
5,143
-96
| -2% | -$32.6K |
|
56
Verizon
VZ
$184B
| $1.68M | 0.39% |
38,766
-2,029
| -5% | -$87.8K |
|
57
Costco
COST
$421B
| $1.65M | 0.38% |
1,666
-102
| -6% | -$101K |
|
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.62M | 0.37% |
+19,841
| New | +$1.62M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.58M | 0.37% |
18,633
+1,192
| +7% | +$101K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.35% |
9,902
+36
| +0.4% | +$5.5K |
|
61
3M
MMM
$81B
| $1.46M | 0.34% |
9,558
+213
| +2% | +$32.4K |
|
62
DTE Energy
DTE
$28.1B
| $1.45M | 0.34% |
10,943
+2,575
| +31% | +$341K |
|
63
Virtu Financial
VIRT
$3.51B
| $1.45M | 0.33% |
32,293
+2,963
| +10% | +$133K |
|
64
Trane Technologies
TT
$90.9B
| $1.38M | 0.32% |
3,161
| – | – |
|
65
Union Pacific
UNP
$132B
| $1.37M | 0.32% |
5,962
-121
| -2% | -$27.8K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.32M | 0.31% |
14,061
+1,673
| +14% | +$157K |
|
67
Cheniere Energy
LNG
$52.6B
| $1.24M | 0.29% |
5,085
-157
| -3% | -$38.2K |
|
68
Synopsys
SNPS
$110B
| $1.22M | 0.28% |
2,388
| – | – |
|
69
Target
TGT
$42B
| $1.2M | 0.28% |
12,182
-4,188
| -26% | -$413K |
|
70
Zoetis
ZTS
$67.6B
| $1.19M | 0.27% |
7,619
+217
| +3% | +$33.8K |
|
71
Tyson Foods
TSN
$20B
| $1.18M | 0.27% |
21,152
+217
| +1% | +$12.1K |
|
72
Arcosa
ACA
$4.69B
| $1.13M | 0.26% |
13,015
-185
| -1% | -$16K |
|
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $1.12M | 0.26% |
13,735
+350
| +3% | +$28.5K |
|
74
Valero Energy
VLO
$48.3B
| $1.12M | 0.26% |
8,308
-60
| -0.7% | -$8.07K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.26% |
6,273
+140
| +2% | +$24.8K |
|