PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+17.46%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$382M
AUM Growth
+$382M
(+16%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
156
New
7
Increased
86
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1,000K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$926K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$594K |
| 4 |
Adobe
ADBE
|
$474K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$321K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.93M |
| 2 |
AKYA
Akoya BioSciences
AKYA
|
$238K |
| 3 |
Wyndham Hotels & Resorts
WH
|
$207K |
| 4 |
EastGroup Properties
EGP
|
$200K |
| 5 |
CF Industries
CF
|
$162K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Energy | 11.63% |
| 3 | Healthcare | 8.08% |
| 4 | Financials | 7.17% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$90.9B
| $1.11M | 0.29% |
3,707
| – | – |
|
77
Cheniere Energy
LNG
$52.6B
| $1.1M | 0.29% |
6,838
+435
| +7% | +$70.2K |
|
|
78
CF Industries
CF
$13.7B
| $1.1M | 0.29% |
13,249
-1,945
| -13% | -$162K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.09M | 0.29% |
21,216
-50
| -0.2% | -$2.58K |
|
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $1.08M | 0.28% |
7,061
+40
| +0.6% | +$6.09K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.07M | 0.28% |
12,840
| – | – |
|
82
Pfizer
PFE
$141B
| $1.05M | 0.28% |
37,888
| – | – |
|
83
DTE Energy
DTE
$28.1B
| $1.01M | 0.26% |
9,011
-92
| -1% | -$10.3K |
|
84
Aptiv
APTV
$17.3B
| $999K | 0.26% |
12,539
+1,332
| +12% | +$106K |
|
85
Microchip Technology
MCHP
$34.2B
| $993K | 0.26% |
11,068
| – | – |
|
86
General Dynamics
GD
$86.8B
| $942K | 0.25% |
3,335
| – | – |
|
87
MetLife
MET
$53.6B
| $865K | 0.23% |
11,678
+75
| +0.6% | +$5.56K |
|
88
Walt Disney
DIS
$211B
| $763K | 0.2% |
6,233
-20
| -0.3% | -$2.45K |
|
89
Ecolab
ECL
$77.5B
| $753K | 0.2% |
3,261
+186
| +6% | +$43K |
|
90
United Rentals
URI
$60.8B
| $744K | 0.2% |
1,032
+105
| +11% | +$75.7K |
|
91
AbbVie
ABBV
$374B
| $728K | 0.19% |
4,000
-4
| -0.1% | -$728 |
|
92
3M
MMM
$81B
| $661K | 0.17% |
7,451
+359
| +5% | +$31.8K |
|
93
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $643K | 0.17% |
15,260
+1,038
| +7% | +$43.7K |
|
94
W.P. Carey
WPC
$14.6B
| $625K | 0.16% |
11,074
-89
| -0.8% | -$5.02K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $610K | 0.16% |
4,951
-57
| -1% | -$7.02K |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $605K | 0.16% |
6,591
+27
| +0.4% | +$2.48K |
|
97
J.M. Smucker
SJM
$12B
| $593K | 0.16% |
4,713
| – | – |
|
98
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $591K | 0.15% |
53,373
| – | – |
|
99
Chubb
CB
$111B
| $589K | 0.15% |
2,272
| – | – |
|
100
LyondellBasell Industries
LYB
$17.4B
| $576K | 0.15% |
5,629
+105
| +2% | +$10.7K |
|