PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+2.14%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$124M
AUM Growth
+$812K
(+0.66%)
Cap. Flow
-$964K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
102
New
13
Increased
46
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$685K |
| 4 |
Invesco QQQ Trust
QQQ
|
$674K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$660K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.81M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.19M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.17M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
Sector Composition
| 1 | Energy | 40.94% |
| 2 | Healthcare | 8.28% |
| 3 | Consumer Staples | 7.57% |
| 4 | Technology | 7.53% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $360K | 0.29% |
3,928
| – | – |
|
77
GE Aerospace
GE
$293B
| $346K | 0.28% |
2,855
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $345K | 0.28% |
+13,056
| New | +$345K |
|
79
Aptiv
APTV
$17.3B
| $344K | 0.28% |
4,726
+740
| +19% | +$53.9K |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $338K | 0.27% |
4,719
+122
| +3% | +$8.74K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $336K | 0.27% |
+3,175
| New | +$336K |
|
82
DTE Energy
DTE
$28.1B
| $321K | 0.26% |
4,364
+757
| +21% | +$55.7K |
|
83
Union Pacific
UNP
$132B
| $318K | 0.26% |
2,670
+378
| +16% | +$45K |
|
84
Eli Lilly
LLY
$661B
| $317K | 0.26% |
4,600
| – | – |
|
85
CF Industries
CF
$13.7B
| $304K | 0.25% |
5,585
+1,525
| +38% | +$83K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $300K | 0.24% |
3,134
-56
| -2% | -$5.36K |
|
87
Darden Restaurants
DRI
$24.3B
| $299K | 0.24% |
5,711
+1,046
| +22% | +$54.8K |
|
88
Ameriprise Financial
AMP
$47.8B
| $277K | 0.22% |
2,097
+340
| +19% | +$44.9K |
|
89
Bank of New York Mellon
BK
$73.8B
| $273K | 0.22% |
6,740
| – | – |
|
90
Chubb
CB
$111B
| $272K | 0.22% |
2,365
| – | – |
|
91
Synopsys
SNPS
$110B
| $245K | 0.2% |
5,625
| – | – |
|
92
Tyson Foods
TSN
$20B
| $230K | 0.19% |
+5,749
| New | +$230K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $229K | 0.19% |
+4,012
| New | +$229K |
|
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $225K | 0.18% |
2,663
-21,415
| -89% | -$1.81M |
|
95
Trane Technologies
TT
$90.9B
| $222K | 0.18% |
+3,500
| New | +$222K |
|
96
AbbVie
ABBV
$374B
| $219K | 0.18% |
+3,350
| New | +$219K |
|
97
Occidental Petroleum
OXY
$45.6B
| $215K | 0.17% |
2,675
+407
| +18% | +$32.7K |
|
98
Nabors Industries
NBR
$515M
| $206K | 0.17% |
317
-185
| -37% | -$120K |
|
99
Schlumberger
SLB
$52.2B
| $205K | 0.17% |
2,400
| – | – |
|
100
Freeport-McMoran
FCX
$66.3B
| – | – |
-16,244
| Closed | -$530K |
|