PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+8.43%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$328M
AUM Growth
+$28.3M
(+9.4%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
152
New
9
Increased
77
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$597K |
| 2 |
Fiserv
FI
|
$468K |
| 3 |
Pfizer
PFE
|
$313K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$273K |
| 5 |
Schlumberger
SLB
|
$206K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Energy | 11.84% |
| 3 | Healthcare | 8.28% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.3B
| $1M | 0.31% |
9,103
+453
| +5% | +$50K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1M | 0.31% |
12,840
+266
| +2% | +$20.8K |
|
78
Arcosa
ACA
$4.82B
| $999K | 0.3% |
12,088
+1,192
| +11% | +$98.5K |
|
79
Microchip Technology
MCHP
$34.8B
| $998K | 0.3% |
11,068
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.81T
| $989K | 0.3% |
7,021
+860
| +14% | +$121K |
|
81
iShares Select U.S. REIT ETF
ICF
$1.91B
| $976K | 0.3% |
16,621
-914
| -5% | -$53.7K |
|
82
Trane Technologies
TT
$91.9B
| $904K | 0.28% |
3,707
-41
| -1% | -$10K |
|
83
General Dynamics
GD
$86.7B
| $866K | 0.26% |
3,335
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $862K | 0.26% |
2,434
+54
| +2% | +$19.1K |
|
85
Tyson Foods
TSN
$20B
| $817K | 0.25% |
15,193
-3,679
| -19% | -$198K |
|
86
Novo Nordisk
NVO
$249B
| $795K | 0.24% |
7,687
+2,047
| +36% | +$212K |
|
87
MetLife
MET
$54.4B
| $767K | 0.23% |
11,603
| – | – |
|
88
W.P. Carey
WPC
$14.7B
| $723K | 0.22% |
11,163
-496
| -4% | -$32.1K |
|
89
3M
MMM
$82.8B
| $648K | 0.2% |
7,092
+1,889
| +36% | +$173K |
|
90
AbbVie
ABBV
$376B
| $620K | 0.19% |
4,004
+35
| +0.9% | +$5.42K |
|
91
Ecolab
ECL
$78B
| $610K | 0.19% |
3,075
+91
| +3% | +$18K |
|
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $607K | 0.18% |
+6,564
| New | +$607K |
|
93
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $596K | 0.18% |
14,222
-2,400
| -14% | -$101K |
|
94
J.M. Smucker
SJM
$12B
| $596K | 0.18% |
4,713
+142
| +3% | +$17.9K |
|
95
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $587K | 0.18% |
+53,373
| New | +$587K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $587K | 0.18% |
5,008
+21
| +0.4% | +$2.46K |
|
97
Walt Disney
DIS
$214B
| $565K | 0.17% |
6,253
-734
| -11% | -$66.3K |
|
98
Albertsons Companies
ACI
$10.7B
| $538K | 0.16% |
23,401
+500
| +2% | +$11.5K |
|
99
United Rentals
URI
$62.1B
| $532K | 0.16% |
927
+185
| +25% | +$106K |
|
100
LyondellBasell Industries
LYB
$17.5B
| $525K | 0.16% |
5,524
+55
| +1% | +$5.23K |
|