PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-2.21%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$395M
AUM Growth
+$395M
(-5.3%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
160
New
4
Increased
63
Reduced
64
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$239K |
| 2 |
Amgen
AMGN
|
$235K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$223K |
| 4 |
GE Aerospace
GE
|
$218K |
| 5 |
Altria Group
MO
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$659K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$424K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$299K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Energy | 11.43% |
| 3 | Financials | 7.97% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arcosa
ACA
$4.85B
| $1.02M | 0.26% | 13,200 -816 | -6% | -$62.9K |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.01M | 0.26% | 19,248 -1,877 | -9% | -$98.6K |
|
78
LKQ Corp
LKQ
$8.39B
| $994K | 0.25% | 23,360 +673 | +3% | +$28.6K |
|
79
MetLife
MET
$54.1B
| $978K | 0.25% | 12,185 +22 | +0.2% | +$1.77K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $958K | 0.24% | 6,133 +66 | +1% | +$10.3K |
|
81
Pfizer
PFE
$141B
| $918K | 0.23% | 36,211 | – | – |
|
82
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $913K | 0.23% | 13,385 +533 | +4% | +$36.4K |
|
83
Merck
MRK
$210B
| $911K | 0.23% | 10,145 -1,314 | -11% | -$118K |
|
84
General Dynamics
GD
$87.3B
| $909K | 0.23% | 3,335 | – | – |
|
85
AT&T
T
$209B
| $819K | 0.21% | 28,946 +232 | +0.8% | +$6.56K |
|
|
86
Novo Nordisk
NVO
$251B
| $793K | 0.2% | 11,415 +3,445 | +43% | +$239K |
|
87
Chubb
CB
$110B
| $777K | 0.2% | 2,572 | – | – |
|
88
Zimmer Biomet
ZBH
$21B
| $776K | 0.2% | 6,854 +662 | +11% | +$74.9K |
|
89
Ecolab
ECL
$78.6B
| $764K | 0.19% | 3,013 -73 | -2% | -$18.5K |
|
90
American Electric Power
AEP
$59.4B
| $754K | 0.19% | 6,904 | – | – |
|
91
RTX Corp
RTX
$212B
| $740K | 0.19% | 5,587 +17 | +0.3% | +$2.25K |
|
92
Uber
UBER
$196B
| $726K | 0.18% | 9,968 +2,482 | +33% | +$181K |
|
93
United Rentals
URI
$61.5B
| $687K | 0.17% | 1,097 -68 | -6% | -$42.6K |
|
94
CF Industries
CF
$14B
| $658K | 0.17% | 8,423 +2 | +0% | +$156 |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $652K | 0.17% | 1,224 +36 | +3% | +$19.2K |
|
96
Walt Disney
DIS
$213B
| $604K | 0.15% | 6,120 | – | – |
|
97
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $584K | 0.15% | 14,193 -1,184 | -8% | -$48.7K |
|
98
AbbVie
ABBV
$372B
| $581K | 0.15% | 2,772 +35 | +1% | +$7.33K |
|
99
Texas Instruments
TXN
$184B
| $579K | 0.15% | 3,220 | – | – |
|
100
Albertsons Companies
ACI
$10.9B
| $573K | 0.15% | 26,063 +2,320 | +10% | +$51K |
|