PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+11.57%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$258M
AUM Growth
+$258M
(+6.1%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
151
New
10
Increased
55
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.7M |
| 2 |
American Electric Power
AEP
|
$568K |
| 3 |
AT&T
T
|
$529K |
| 4 |
Coca-Cola
KO
|
$497K |
| 5 |
Pfizer
PFE
|
$490K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.69M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.54M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.35M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$870K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$856K |
Sector Composition
| 1 | Energy | 18.88% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $776K | 0.3% |
10,723
+402
| +4% | +$29.1K |
|
77
W.P. Carey
WPC
$14.6B
| $765K | 0.3% |
9,988
+1,676
| +20% | +$128K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $741K | 0.29% |
5,081
-521
| -9% | -$76K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $686K | 0.27% |
13,846
+3,208
| +30% | +$159K |
|
80
J.M. Smucker
SJM
$12B
| $677K | 0.26% |
4,271
+215
| +5% | +$34.1K |
|
81
Cheniere Energy
LNG
$52.6B
| $658K | 0.25% |
4,386
+1,971
| +82% | +$296K |
|
|
82
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $656K | 0.25% |
29,296
-60,435
| -67% | -$1.35M |
|
83
Trane Technologies
TT
$90.9B
| $630K | 0.24% |
3,748
| – | – |
|
84
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $630K | 0.24% |
15,399
-1,880
| -11% | -$76.9K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $629K | 0.24% |
8,745
+3
| +0% | +$216 |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $612K | 0.24% |
5,074
+9
| +0.2% | +$1.09K |
|
|
87
American Electric Power
AEP
$58.8B
| $568K | 0.22% |
+5,982
| New | +$568K |
|
88
AbbVie
ABBV
$374B
| $562K | 0.22% |
3,479
-630
| -15% | -$102K |
|
89
Broadcom
AVGO
$1.42T
| $557K | 0.22% |
9,970
-2,080
| -17% | -$116K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $543K | 0.21% |
6,120
| – | – |
|
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $540K | 0.21% |
11,495
-36,010
| -76% | -$1.69M |
|
92
Intel
INTC
$105B
| $529K | 0.2% |
20,030
-7,089
| -26% | -$187K |
|
|
93
AT&T
T
$208B
| $529K | 0.2% |
+28,714
| New | +$529K |
|
94
Chubb
CB
$111B
| $501K | 0.19% |
2,272
| – | – |
|
95
RTX Corp
RTX
$212B
| $492K | 0.19% |
4,879
| – | – |
|
96
Vanguard Value ETF
VTV
$143B
| $490K | 0.19% |
3,493
+138
| +4% | +$19.4K |
|
97
3M
MMM
$81B
| $480K | 0.19% |
4,784
| – | – |
|
98
Texas Instruments
TXN
$178B
| $454K | 0.18% |
2,746
-1,408
| -34% | -$233K |
|
99
PayPal
PYPL
$66.5B
| $450K | 0.17% |
6,315
-799
| -11% | -$56.9K |
|
100
L3Harris
LHX
$51.1B
| $445K | 0.17% |
2,138
| – | – |
|