PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+5.92%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$163M
AUM Growth
+$4.67M
(+2.9%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
107
New
7
Increased
20
Reduced
58
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.21M |
| 2 |
iShares US Home Construction ETF
ITB
|
$1.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$718K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$704K |
| 5 |
KLA
KLAC
|
$319K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.99M |
| 2 |
Exxon Mobil
XOM
|
$859K |
| 3 |
NVIDIA
NVDA
|
$419K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$385K |
| 5 |
Invesco QQQ Trust
QQQ
|
$302K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Energy | 17.49% |
| 3 | Healthcare | 8.45% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$231B
| $456K | 0.28% |
3,920
-346
| -8% | -$40.2K |
|
77
AbbVie
ABBV
$375B
| $445K | 0.27% |
5,082
-128
| -2% | -$11.2K |
|
78
iShares Select Dividend ETF
DVY
$20.7B
| $445K | 0.27% |
5,453
-17
| -0.3% | -$1.39K |
|
79
CF Industries
CF
$13.4B
| $413K | 0.25% |
13,461
-1,133
| -8% | -$34.8K |
|
80
Zoetis
ZTS
$67.5B
| $410K | 0.25% |
2,478
| – | – |
|
81
Host Hotels & Resorts
HST
$11.9B
| $395K | 0.24% |
36,601
-4,054
| -10% | -$43.8K |
|
82
L3Harris
LHX
$51.1B
| $371K | 0.23% |
2,183
| – | – |
|
83
Abbott
ABT
$233B
| $335K | 0.21% |
3,076
+18
| +0.6% | +$1.96K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $320K | 0.2% |
1,477
-257
| -15% | -$55.7K |
|
|
85
KLA
KLAC
$115B
| $319K | 0.2% |
+1,647
| New | +$319K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $309K | 0.19% |
4,397
-8
| -0.2% | -$562 |
|
87
Sysco
SYY
$39.2B
| $304K | 0.19% |
4,893
-705
| -13% | -$43.8K |
|
88
RTX Corp
RTX
$212B
| $291K | 0.18% |
5,055
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$659B
| $290K | 0.18% |
865
+10
| +1% | +$3.35K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $268K | 0.16% |
1,259
| – | – |
|
91
Visa
V
$682B
| $268K | 0.16% |
1,340
| – | – |
|
92
Chubb
CB
$112B
| $264K | 0.16% |
2,272
| – | – |
|
93
Novartis
NVS
$249B
| $261K | 0.16% |
2,996
| – | – |
|
94
Salesforce
CRM
$230B
| $259K | 0.16% |
+1,029
| New | +$259K |
|
95
Clorox
CLX
$15.1B
| $247K | 0.15% |
1,175
-110
| -9% | -$23.1K |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $246K | 0.15% |
2,148
-335
| -13% | -$38.4K |
|
97
Emerson Electric
EMR
$73.8B
| $245K | 0.15% |
3,730
| – | – |
|
98
AT&T
T
$211B
| $225K | 0.14% |
10,452
| – | – |
|
99
Illinois Tool Works
ITW
$77B
| $223K | 0.14% |
1,155
| – | – |
|
100
American Water Works
AWK
$27.5B
| $219K | 0.13% |
+1,515
| New | +$219K |
|