PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+5.5%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$416M
AUM Growth
+$27.6M
(+7.1%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
162
New
9
Increased
79
Reduced
37
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$990K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$769K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$689K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$602K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$598K |
| 2 |
Invesco QQQ Trust
QQQ
|
$287K |
| 3 |
Intel
INTC
|
$237K |
| 4 |
Apple
AAPL
|
$154K |
| 5 |
CVS Health
CVS
|
$133K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Energy | 10.45% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 6.76% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$52.6B
| $1.12M | 0.27% |
6,231
+354
| +6% | +$63.7K |
|
|
77
CVS Health
CVS
$93B
| $1.09M | 0.26% |
17,307
-2,121
| -11% | -$133K |
|
78
DTE Energy
DTE
$28.1B
| $1.07M | 0.26% |
8,295
+351
| +4% | +$45.1K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $1.01M | 0.24% |
6,067
-205
| -3% | -$34.3K |
|
80
General Dynamics
GD
$86.8B
| $1.01M | 0.24% |
3,335
| – | – |
|
81
Novo Nordisk
NVO
$252B
| $1.01M | 0.24% |
8,461
+19
| +0.2% | +$2.26K |
|
82
MetLife
MET
$53.6B
| $993K | 0.24% |
12,042
+284
| +2% | +$23.4K |
|
83
LKQ Corp
LKQ
$8.23B
| $970K | 0.23% |
24,301
-437
| -2% | -$17.4K |
|
84
United Rentals
URI
$60.8B
| $938K | 0.23% |
1,159
+48
| +4% | +$38.9K |
|
85
3M
MMM
$81B
| $937K | 0.23% |
6,853
+363
| +6% | +$49.6K |
|
86
Microchip Technology
MCHP
$34.2B
| $889K | 0.21% |
11,068
| – | – |
|
87
Aptiv
APTV
$17.3B
| $850K | 0.2% |
11,811
+493
| +4% | +$35.5K |
|
88
Ecolab
ECL
$77.5B
| $822K | 0.2% |
3,218
| – | – |
|
89
AbbVie
ABBV
$374B
| $796K | 0.19% |
4,033
| – | – |
|
90
CF Industries
CF
$13.7B
| $754K | 0.18% |
8,790
-1,120
| -11% | -$96.1K |
|
91
Chubb
CB
$111B
| $742K | 0.18% |
2,572
| – | – |
|
92
American Electric Power
AEP
$58.8B
| $687K | 0.17% |
6,699
+167
| +3% | +$17.1K |
|
93
Virtu Financial
VIRT
$3.51B
| $686K | 0.17% |
22,530
+2,540
| +13% | +$77.4K |
|
94
RTX Corp
RTX
$212B
| $675K | 0.16% |
5,570
| – | – |
|
95
Texas Instruments
TXN
$178B
| $665K | 0.16% |
3,220
+49
| +2% | +$10.1K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $662K | 0.16% |
4,903
+9
| +0.2% | +$1.22K |
|
|
AKYA
97
DELISTED
Akoya BioSciences
AKYA
| $638K | 0.15% |
234,720
-206
| -0.1% | -$560 |
|
98
AT&T
T
$208B
| $632K | 0.15% |
28,714
| – | – |
|
99
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $611K | 0.15% |
14,634
-626
| -4% | -$26.1K |
|
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $603K | 0.15% |
6,377
-244
| -4% | -$23.1K |
|