PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-1.32%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$300M
AUM Growth
-$4.1M
(-1.3%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
145
New
3
Increased
76
Reduced
37
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$563K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$422K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$351K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$321K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$801K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$541K |
| 4 |
iShares US Home Construction ETF
ITB
|
$229K |
| 5 |
American Water Works
AWK
|
$216K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Energy | 15.02% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 6.35% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $910K | 0.3% |
12,574
+101
| +0.8% | +$7.31K |
|
77
iShares Select U.S. REIT ETF
ICF
$1.89B
| $880K | 0.29% |
17,535
+1,159
| +7% | +$58.1K |
|
78
Microchip Technology
MCHP
$34.2B
| $864K | 0.29% |
11,068
-1,690
| -13% | -$132K |
|
79
DTE Energy
DTE
$28.1B
| $859K | 0.29% |
8,650
-34
| -0.4% | -$3.38K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $812K | 0.27% |
6,161
-39
| -0.6% | -$5.14K |
|
81
Arcosa
ACA
$4.74B
| $783K | 0.26% |
10,896
+716
| +7% | +$51.5K |
|
82
Trane Technologies
TT
$90.9B
| $761K | 0.25% |
3,748
| – | – |
|
83
General Dynamics
GD
$86.8B
| $737K | 0.25% |
3,335
| – | – |
|
84
MetLife
MET
$53.6B
| $730K | 0.24% |
11,603
+280
| +2% | +$17.6K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $715K | 0.24% |
2,380
-7
| -0.3% | -$2.1K |
|
86
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $697K | 0.23% |
16,622
-379
| -2% | -$15.9K |
|
87
W.P. Carey
WPC
$14.6B
| $618K | 0.21% |
11,659
-42
| -0.4% | -$2.23K |
|
88
AbbVie
ABBV
$374B
| $592K | 0.2% |
3,969
+2
| +0.1% | +$298 |
|
89
Walt Disney
DIS
$211B
| $566K | 0.19% |
6,987
-1,250
| -15% | -$101K |
|
90
J.M. Smucker
SJM
$12B
| $562K | 0.19% |
4,571
+50
| +1% | +$6.15K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $537K | 0.18% |
4,987
| – | – |
|
92
Albertsons Companies
ACI
$10.8B
| $521K | 0.17% |
22,901
+1,750
| +8% | +$39.8K |
|
93
LyondellBasell Industries
LYB
$17.4B
| $518K | 0.17% |
5,469
+170
| +3% | +$16.1K |
|
94
Novo Nordisk
NVO
$252B
| $513K | 0.17% |
5,640
+674
| +14% | +$61.3K |
|
95
Ecolab
ECL
$77.5B
| $505K | 0.17% |
2,984
+1
| +0% | +$169 |
|
96
American Electric Power
AEP
$58.8B
| $485K | 0.16% |
6,442
-425
| -6% | -$32K |
|
97
Texas Instruments
TXN
$178B
| $484K | 0.16% |
3,041
+90
| +3% | +$14.3K |
|
98
Chubb
CB
$111B
| $473K | 0.16% |
2,272
| – | – |
|
99
AT&T
T
$208B
| $469K | 0.16% |
31,214
+2,500
| +9% | +$37.6K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $451K | 0.15% |
7,776
+3
| +0% | +$174 |
|