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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $1.05M | 0.24% | 5,312 -153 | -3% | -$30.2K |
|
77
Uber
UBER
$196B
| $1.02M | 0.24% | 10,952 +984 | +10% | +$91.8K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.01M | 0.23% | 19,013 -235 | -1% | -$12.5K |
|
79
MetLife
MET
$54.1B
| $989K | 0.23% | 12,295 +110 | +0.9% | +$8.85K |
|
80
General Dynamics
GD
$87.3B
| $973K | 0.22% | 3,335 | – | – |
|
81
United Rentals
URI
$61.5B
| $900K | 0.21% | 1,194 +97 | +9% | +$73.1K |
|
82
Pfizer
PFE
$141B
| $878K | 0.2% | 36,211 | – | – |
|
83
Novo Nordisk
NVO
$251B
| $876K | 0.2% | 12,695 +1,280 | +11% | +$88.3K |
|
84
LKQ Corp
LKQ
$8.39B
| $864K | 0.2% | 23,343 -17 | -0.1% | -$629 |
|
85
AT&T
T
$209B
| $838K | 0.19% | 28,946 | – | – |
|
86
RTX Corp
RTX
$212B
| $816K | 0.19% | 5,587 | – | – |
|
87
Ecolab
ECL
$78.6B
| $793K | 0.18% | 2,944 -69 | -2% | -$18.6K |
|
88
Microchip Technology
MCHP
$35.1B
| $779K | 0.18% | 11,068 | – | – |
|
89
CF Industries
CF
$14B
| $775K | 0.18% | 8,427 +4 | +0% | +$368 |
|
90
Merck
MRK
$210B
| $755K | 0.17% | 9,539 -606 | -6% | -$48K |
|
91
Chubb
CB
$110B
| $745K | 0.17% | 2,572 | – | – |
|
92
HP
HPQ
$26.7B
| $725K | 0.17% | 29,641 -11,025 | -27% | -$270K |
|
93
American Electric Power
AEP
$59.4B
| $719K | 0.17% | 6,925 +21 | +0.3% | +$2.18K |
|
94
Texas Instruments
TXN
$184B
| $675K | 0.16% | 3,251 +31 | +1% | +$6.44K |
|
95
Walt Disney
DIS
$213B
| $655K | 0.15% | 5,279 -841 | -14% | -$104K |
|
96
WESCO International
WCC
$10.7B
| $600K | 0.14% | 3,242 +751 | +30% | +$139K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $595K | 0.14% | 1,224 | – | – |
|
98
Albertsons Companies
ACI
$10.9B
| $571K | 0.13% | 26,567 +504 | +2% | +$10.8K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $537K | 0.12% | 4,046 +3 | +0.1% | +$398 |
|
100
AbbVie
ABBV
$372B
| $513K | 0.12% | 2,762 -10 | -0.4% | -$1.86K |
|