PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+4.37%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$195M
AUM Growth
+$195M
(+3.7%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
257
New
4
Increased
63
Reduced
30
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$275K |
| 3 |
Quanta Services
PWR
|
$267K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$179K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$160K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
| 3 |
MetLife
MET
|
$429K |
| 4 |
Capri Holdings
CPRI
|
$315K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$151K |
Sector Composition
| 1 | Energy | 38.66% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 8.2% |
| 4 | Financials | 7.97% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $445K | 0.23% | 3,837 | – | – |
|
77
Trane Technologies
TT
$92.5B
| $441K | 0.23% | 4,950 | – | – |
|
78
Prudential Financial
PRU
$38.6B
| $417K | 0.21% | 3,920 | – | – |
|
79
Ecolab
ECL
$78.6B
| $406K | 0.21% | 3,156 +67 | +2% | +$8.62K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $397K | 0.2% | 5,350 -78 | -1% | -$5.79K |
|
|
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $383K | 0.2% | 4,456 -1,253 | -22% | -$108K |
|
82
GE Aerospace
GE
$292B
| $367K | 0.19% | 15,164 -977 | -6% | -$23.6K |
|
83
NOV
NOV
$4.94B
| $358K | 0.18% | 10,028 +840 | +9% | +$30K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.18% | 4,641 +64 | +1% | +$4.94K |
|
85
Bank of New York Mellon
BK
$74.5B
| $357K | 0.18% | 6,740 | – | – |
|
86
ConocoPhillips
COP
$124B
| $354K | 0.18% | 7,081 +1 | +0% | +$50 |
|
87
General Dynamics
GD
$87.3B
| $346K | 0.18% | 1,682 | – | – |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $333K | 0.17% | 2,662 -153 | -5% | -$19.1K |
|
89
Danaher
DHR
$147B
| $328K | 0.17% | 3,819 +410 | +12% | +$35.2K |
|
90
Chubb
CB
$110B
| $324K | 0.17% | 2,272 | – | – |
|
91
Costco
COST
$418B
| $310K | 0.16% | 1,885 | – | – |
|
92
AT&T
T
$209B
| $306K | 0.16% | 7,800 | – | – |
|
93
L3Harris
LHX
$51.9B
| $305K | 0.16% | 2,315 | – | – |
|
94
AbbVie
ABBV
$372B
| $298K | 0.15% | 3,350 | – | – |
|
95
Emerson Electric
EMR
$74.3B
| $293K | 0.15% | 4,669 | – | – |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $291K | 0.15% | 2,085 | – | – |
|
97
Amazon
AMZN
$2.44T
| $277K | 0.14% | 288 -3 | -1% | -$2.89K |
|
98
Synopsys
SNPS
$112B
| $264K | 0.14% | 3,275 | – | – |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $262K | 0.13% | 2,963 | – | – |
|
100
Microsoft
MSFT
$3.77T
| $262K | 0.13% | 3,520 +684 | +24% | +$50.9K |
|