PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+8.98%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$304M
AUM Growth
+$304M
(+5.6%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
152
New
5
Increased
79
Reduced
30
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$454K |
| 4 |
Zoetis
ZTS
|
$448K |
| 5 |
Novo Nordisk
NVO
|
$402K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.44M |
| 2 |
NVIDIA
NVDA
|
$2.34M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$774K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$568K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Energy | 13.45% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 6.3% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $860K | 0.28% |
9,165
+3,320
| +57% | +$311K |
|
|
77
Zoetis
ZTS
$67.6B
| $831K | 0.27% |
4,825
+2,599
| +117% | +$448K |
|
78
Cheniere Energy
LNG
$52.6B
| $826K | 0.27% |
5,424
+501
| +10% | +$76.3K |
|
79
W.P. Carey
WPC
$14.6B
| $774K | 0.25% |
11,701
+452
| +4% | +$29.9K |
|
80
Arcosa
ACA
$4.74B
| $771K | 0.25% |
10,180
+1,052
| +12% | +$79.7K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $750K | 0.25% |
6,200
| – | – |
|
82
Walt Disney
DIS
$211B
| $735K | 0.24% |
8,237
-513
| -6% | -$45.8K |
|
83
General Dynamics
GD
$86.8B
| $718K | 0.24% |
3,335
| – | – |
|
84
Trane Technologies
TT
$90.9B
| $717K | 0.24% |
3,748
| – | – |
|
85
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $712K | 0.23% |
17,001
-6,495
| -28% | -$272K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $685K | 0.23% |
2,387
+45
| +2% | +$12.9K |
|
87
J.M. Smucker
SJM
$12B
| $668K | 0.22% |
4,521
+30
| +0.7% | +$4.43K |
|
88
MetLife
MET
$53.6B
| $640K | 0.21% |
11,323
+100
| +0.9% | +$5.65K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $630K | 0.21% |
7,760
+938
| +14% | +$76.1K |
|
90
American Electric Power
AEP
$58.8B
| $578K | 0.19% |
6,867
+322
| +5% | +$27.1K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $565K | 0.19% |
4,987
-55
| -1% | -$6.23K |
|
92
Ecolab
ECL
$77.5B
| $557K | 0.18% |
2,983
+204
| +7% | +$38.1K |
|
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $541K | 0.18% |
11,495
| – | – |
|
94
AbbVie
ABBV
$374B
| $535K | 0.18% |
3,967
+141
| +4% | +$19K |
|
95
Texas Instruments
TXN
$178B
| $531K | 0.17% |
2,951
+100
| +4% | +$18K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $497K | 0.16% |
7,773
-958
| -11% | -$61.3K |
|
97
LyondellBasell Industries
LYB
$17.4B
| $487K | 0.16% |
5,299
+100
| +2% | +$9.18K |
|
98
RTX Corp
RTX
$212B
| $484K | 0.16% |
4,942
| – | – |
|
99
Vanguard Value ETF
VTV
$143B
| $464K | 0.15% |
3,266
| – | – |
|
100
Albertsons Companies
ACI
$10.8B
| $462K | 0.15% |
21,151
+1,454
| +7% | +$31.7K |
|