PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-3.57%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$244M
AUM Growth
+$244M
(-4.7%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
148
New
3
Increased
67
Reduced
48
Closed
7
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$533K |
| 2 |
VanEck Short Muni ETF
SMB
|
$487K |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$476K |
| 4 |
Cheniere Energy
LNG
|
$401K |
| 5 |
Snowflake
SNOW
|
$233K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$896K |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$544K |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$234K |
| 4 |
American Water Works
AWK
|
$225K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$218K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Energy | 15.86% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 6.92% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.2B
| $794K | 0.33% |
13,002
-80
| -0.6% | -$4.89K |
|
77
Synopsys
SNPS
$110B
| $766K | 0.31% |
2,507
| – | – |
|
78
General Dynamics
GD
$86.8B
| $749K | 0.31% |
3,528
| – | – |
|
|
79
VanEck Short High Yield Muni ETF
SHYD
$345M
| $737K | 0.3% |
33,875
+21,880
| +182% | +$476K |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $735K | 0.3% |
5,602
+34
| +0.6% | +$4.46K |
|
81
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $706K | 0.29% |
17,279
+875
| +5% | +$35.8K |
|
|
82
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $705K | 0.29% |
18,958
-6,293
| -25% | -$234K |
|
83
Intel
INTC
$105B
| $699K | 0.29% |
27,119
-8,219
| -23% | -$212K |
|
84
Aptiv
APTV
$17.3B
| $643K | 0.26% |
8,222
+150
| +2% | +$11.7K |
|
|
85
VanEck High Yield Muni ETF
HYD
$3.29B
| $643K | 0.26% |
12,876
-17,933
| -58% | -$896K |
|
86
Texas Instruments
TXN
$178B
| $643K | 0.26% |
4,154
+564
| +16% | +$87.3K |
|
87
MetLife
MET
$53.6B
| $627K | 0.26% |
10,321
+298
| +3% | +$18.1K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $621K | 0.26% |
8,742
+2
| +0% | +$142 |
|
89
PayPal
PYPL
$66.5B
| $612K | 0.25% |
7,114
-200
| -3% | -$17.2K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $588K | 0.24% |
6,120
+5,814
| +1,900% | – |
|
91
C.H. Robinson
CHRW
$15.2B
| $571K | 0.23% |
5,925
| – | – |
|
92
W.P. Carey
WPC
$14.6B
| $568K | 0.23% |
8,141
+790
| +11% | +$55.1K |
|
93
Citigroup
C
$175B
| $558K | 0.23% |
13,394
| – | – |
|
94
J.M. Smucker
SJM
$12B
| $557K | 0.23% |
4,056
+185
| +5% | +$25.4K |
|
95
IBM
IBM
$227B
| $555K | 0.23% |
4,669
+543
| +13% | +$64.5K |
|
96
AbbVie
ABBV
$374B
| $551K | 0.23% |
4,109
+76
| +2% | +$10.2K |
|
97
Altria Group
MO
$112B
| $546K | 0.22% |
13,528
+4
| +0% | +$161 |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $543K | 0.22% |
5,065
+11
| +0.2% | +$1.18K |
|
99
Trane Technologies
TT
$90.9B
| $543K | 0.22% |
3,748
| – | – |
|
100
Broadcom
AVGO
$1.42T
| $535K | 0.22% |
1,205
+46
| +4% | +$20.4K |
|