PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+9.57%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$288M
AUM Growth
+$288M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
149
New
13
Increased
90
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$602K |
| 4 |
Arcosa
ACA
|
$576K |
| 5 |
Invesco QQQ Trust
QQQ
|
$567K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.35M |
| 2 |
Stanley Black & Decker
SWK
|
$385K |
| 3 |
Intel
INTC
|
$315K |
| 4 |
Booz Allen Hamilton
BAH
|
$201K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$107K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Energy | 15.82% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 6.23% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.7B
| $853K | 0.3% | 11,018 +1,235 | +13% | +$95.7K |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $805K | 0.28% | 5,789 +708 | +14% | +$98.4K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $797K | 0.28% | 15,542 +1,696 | +12% | +$87K |
|
79
Cheniere Energy
LNG
$53.1B
| $776K | 0.27% | 4,923 +537 | +12% | +$84.6K |
|
80
General Dynamics
GD
$87.3B
| $761K | 0.26% | 3,335 -243 | -7% | -$55.5K |
|
81
Broadcom
AVGO
$1.4T
| $753K | 0.26% | 1,173 +176 | +18% | +$113K |
|
82
J.M. Smucker
SJM
$11.8B
| $707K | 0.25% | 4,491 +220 | +5% | +$34.6K |
|
83
Trane Technologies
TT
$92.5B
| $690K | 0.24% | 3,748 | – | – |
|
84
MetLife
MET
$54.1B
| $650K | 0.23% | 11,223 +500 | +5% | +$29K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $645K | 0.22% | 6,200 +80 | +1% | +$8.32K |
|
86
AbbVie
ABBV
$372B
| $610K | 0.21% | 3,826 +347 | +10% | +$55.3K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $605K | 0.21% | 8,731 -14 | -0.2% | -$970 |
|
88
American Electric Power
AEP
$59.4B
| $596K | 0.21% | 6,545 +563 | +9% | +$51.2K |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $591K | 0.21% | 5,042 -32 | -0.6% | -$3.75K |
|
|
90
Arcosa
ACA
$4.85B
| $576K | 0.2% | +9,128 | New | +$576K |
|
91
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $568K | 0.2% | 25,655 -3,641 | -12% | -$80.6K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $565K | 0.2% | 6,822 +2,758 | +68% | +$228K |
|
93
AT&T
T
$209B
| $553K | 0.19% | 28,714 | – | – |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $547K | 0.19% | 11,495 | – | – |
|
95
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $541K | 0.19% | +5,845 | New | +$541K |
|
96
Texas Instruments
TXN
$184B
| $530K | 0.18% | 2,851 +105 | +4% | +$19.5K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $496K | 0.17% | 2,342 -99 | -4% | -$21K |
|
98
LyondellBasell Industries
LYB
$18.1B
| $488K | 0.17% | 5,199 +150 | +3% | +$14.1K |
|
99
RTX Corp
RTX
$212B
| $484K | 0.17% | 4,942 +63 | +1% | +$6.17K |
|
100
PayPal
PYPL
$67.1B
| $482K | 0.17% | 6,350 +35 | +0.6% | +$2.66K |
|