PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+10.96%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$303M
AUM Growth
+$303M
(+7.8%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
146
New
7
Increased
43
Reduced
52
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 2 |
UnitedHealth
UNH
|
$251K |
| 3 |
EastGroup Properties
EGP
|
$249K |
| 4 |
Wyndham Hotels & Resorts
WH
|
$231K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$231K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$752K |
| 2 |
Exxon Mobil
XOM
|
$710K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$661K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$654K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$611K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Energy | 15.69% |
| 3 | Healthcare | 6.64% |
| 4 | Financials | 6.28% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.05M | 0.35% |
47,694
-8,467
| -15% | -$187K |
|
77
CF Industries
CF
$13.7B
| $1.01M | 0.33% |
14,280
-290
| -2% | -$20.5K |
|
78
Costco
COST
$421B
| $992K | 0.33% |
1,747
| – | – |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $975K | 0.32% |
5,360
-3,088
| -37% | -$562K |
|
80
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $934K | 0.31% |
20,464
+3,029
| +17% | +$138K |
|
81
Synopsys
SNPS
$110B
| $924K | 0.31% |
2,507
| – | – |
|
82
Johnson & Johnson
JNJ
$429B
| $901K | 0.3% |
5,264
-140
| -3% | -$24K |
|
83
Stryker
SYK
$149B
| $889K | 0.29% |
3,326
+132
| +4% | +$35.3K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $885K | 0.29% |
306
| – | – |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $790K | 0.26% |
9,231
+837
| +10% | +$71.6K |
|
86
Cummins
CMI
$54B
| $776K | 0.26% |
3,557
+263
| +8% | +$57.4K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $759K | 0.25% |
12,806
| – | – |
|
88
Trane Technologies
TT
$90.9B
| $757K | 0.25% |
3,748
| – | – |
|
89
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $753K | 0.25% |
14,796
+3,195
| +28% | +$163K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $721K | 0.24% |
6,198
+5
| +0.1% | +$582 |
|
91
3M
MMM
$81B
| $711K | 0.23% |
4,000
| – | – |
|
92
DTE Energy
DTE
$28.1B
| $683K | 0.23% |
5,716
+25
| +0.4% | +$2.99K |
|
93
Valero Energy
VLO
$48.3B
| $666K | 0.22% |
8,861
+1,100
| +14% | +$82.7K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $666K | 0.22% |
8,470
-350
| -4% | -$27.5K |
|
95
Ecolab
ECL
$77.5B
| $666K | 0.22% |
2,838
-38
| -1% | -$8.92K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $647K | 0.21% |
5,276
+9
| +0.2% | +$1.1K |
|
97
Gilead Sciences
GILD
$140B
| $644K | 0.21% |
8,868
| – | – |
|
98
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $613K | 0.2% |
11,858
| – | – |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $573K | 0.19% |
9,184
-512
| -5% | -$31.9K |
|
100
AbbVie
ABBV
$374B
| $554K | 0.18% |
4,088
-199
| -5% | -$27K |
|