PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+10.03%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$262M
AUM Growth
+$262M
(+36%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
19.39%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
304
New
37
Increased
72
Reduced
10
Closed
152
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.74M |
| 2 |
Apple
AAPL
|
$4.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.01M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.64M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$856K |
| 3 |
Clean Harbors
CLH
|
$266K |
| 4 |
Bank of New York Mellon
BK
|
$228K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$188K |
Sector Composition
| 1 | Energy | 16.87% |
| 2 | Technology | 15.85% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.39B
| $892K | 0.34% | 21,062 +2,376 | +13% | +$101K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $881K | 0.34% | +22,941 | New | +$881K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $814K | 0.31% | 12,893 +1 | +0% | +$63 |
|
79
Cummins
CMI
$54.9B
| $811K | 0.31% | 3,131 +160 | +5% | +$41.4K |
|
80
KLA
KLAC
$115B
| $805K | 0.31% | 2,437 +568 | +30% | +$188K |
|
81
3M
MMM
$82.8B
| $771K | 0.29% | 4,000 | – | – |
|
82
Stryker
SYK
$150B
| $757K | 0.29% | 3,107 +552 | +22% | +$134K |
|
83
Valero Energy
VLO
$47.2B
| $742K | 0.28% | 10,360 +1,297 | +14% | +$92.9K |
|
84
DTE Energy
DTE
$28.4B
| $723K | 0.28% | 5,431 +373 | +7% | +$49.7K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $679K | 0.26% | 328 | – | – |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $676K | 0.26% | 7,839 +7,228 | +1,183% | +$623K |
|
87
Gilead Sciences
GILD
$140B
| $658K | 0.25% | 10,187 | – | – |
|
88
Synopsys
SNPS
$112B
| $640K | 0.24% | 2,582 | – | – |
|
89
CF Industries
CF
$14B
| $637K | 0.24% | 14,033 +950 | +7% | +$43.1K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $623K | 0.24% | 5,463 +10 | +0.2% | +$1.14K |
|
91
Trane Technologies
TT
$92.5B
| $621K | 0.24% | 3,748 -164 | -4% | -$27.2K |
|
92
Merck
MRK
$210B
| $619K | 0.24% | 8,025 +859 | +12% | +$66.3K |
|
93
Costco
COST
$418B
| $616K | 0.24% | 1,747 | – | – |
|
94
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $613K | 0.23% | +11,858 | New | +$613K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $609K | 0.23% | +10,286 | New | +$609K |
|
96
Ecolab
ECL
$78.6B
| $593K | 0.23% | 2,772 +456 | +20% | +$97.6K |
|
97
AbbVie
ABBV
$372B
| $572K | 0.22% | 5,283 +201 | +4% | +$21.8K |
|
98
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $526K | 0.2% | +11,495 | New | +$526K |
|
99
Tesla
TSLA
$1.08T
| $508K | 0.19% | 760 +325 | +75% | +$217K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $496K | 0.19% | 6,536 +6,367 | +3,767% | +$483K |
|