PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-0.36%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$281M
AUM Growth
+$281M
(-1.9%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
145
New
1
Increased
61
Reduced
38
Closed
6
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.8M |
| 2 |
SPDR Gold Trust
GLD
|
$1.97M |
| 3 |
Alibaba
BABA
|
$342K |
| 4 |
Merck
MRK
|
$293K |
| 5 |
AstraZeneca
AZN
|
$283K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Energy | 16.24% |
| 3 | Financials | 6.9% |
| 4 | Healthcare | 6.04% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $963K | 0.34% |
4,911
+44
| +0.9% | +$8.63K |
|
77
Johnson & Johnson
JNJ
$429B
| $873K | 0.31% |
5,404
+20
| +0.4% | +$3.23K |
|
78
KLA
KLAC
$111B
| $863K | 0.31% |
2,579
+67
| +3% | +$22.4K |
|
79
Stryker
SYK
$149B
| $842K | 0.3% |
3,194
+8
| +0.3% | +$2.11K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $816K | 0.29% |
6,120
| – | – |
|
81
CF Industries
CF
$13.7B
| $813K | 0.29% |
14,570
-1,457
| -9% | -$81.3K |
|
82
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $802K | 0.29% |
17,435
+1,630
| +10% | +$75K |
|
83
Costco
COST
$421B
| $785K | 0.28% |
1,747
| – | – |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $769K | 0.27% |
12,806
+2,405
| +23% | +$144K |
|
85
Synopsys
SNPS
$110B
| $751K | 0.27% |
2,507
-75
| -3% | -$22.5K |
|
86
Cummins
CMI
$54B
| $740K | 0.26% |
3,294
+16
| +0.5% | +$3.59K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $723K | 0.26% |
8,394
+100
| +1% | +$8.61K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $719K | 0.26% |
6,193
+1,280
| +26% | +$149K |
|
89
3M
MMM
$81B
| $702K | 0.25% |
4,784
| – | – |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $688K | 0.25% |
8,820
+1,446
| +20% | +$113K |
|
91
Trane Technologies
TT
$90.9B
| $647K | 0.23% |
3,748
| – | – |
|
92
DTE Energy
DTE
$28.1B
| $636K | 0.23% |
5,691
-1,049
| -16% | -$117K |
|
93
Gilead Sciences
GILD
$140B
| $619K | 0.22% |
8,868
-1,319
| -13% | -$92.1K |
|
94
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $612K | 0.22% |
11,858
| – | – |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $604K | 0.22% |
5,267
+10
| +0.2% | +$1.15K |
|
96
Ecolab
ECL
$77.5B
| $600K | 0.21% |
2,876
+10
| +0.3% | +$2.09K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $574K | 0.2% |
9,696
-2,347
| -19% | -$139K |
|
98
Valero Energy
VLO
$48.3B
| $548K | 0.2% |
7,761
-3,462
| -31% | -$244K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $481K | 0.17% |
4,407
| – | – |
|
100
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $477K | 0.17% |
+11,601
| New | +$477K |
|