PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+11.52%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$432M
AUM Growth
+$37.6M
(+9.5%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
163
New
6
Increased
57
Reduced
52
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.65M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.62M |
| 3 |
SPDR Gold Trust
GLD
|
$1.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$614K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$583K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.67M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.06M |
| 4 |
NVIDIA
NVDA
|
$734K |
| 5 |
J.M. Smucker
SJM
|
$458K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Energy | 9.4% |
| 3 | Financials | 7.85% |
| 4 | Healthcare | 6.01% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $1.05M | 0.24% |
5,312
-153
| -3% | -$30.2K |
|
77
Uber
UBER
$194B
| $1.02M | 0.24% |
10,952
+984
| +10% | +$91.8K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.01M | 0.23% |
19,013
-235
| -1% | -$12.5K |
|
79
MetLife
MET
$53.6B
| $989K | 0.23% |
12,295
+110
| +0.9% | +$8.85K |
|
80
General Dynamics
GD
$86.8B
| $973K | 0.22% |
3,335
| – | – |
|
81
United Rentals
URI
$60.8B
| $900K | 0.21% |
1,194
+97
| +9% | +$73.1K |
|
82
Pfizer
PFE
$141B
| $878K | 0.2% |
36,211
| – | – |
|
83
Novo Nordisk
NVO
$252B
| $876K | 0.2% |
12,695
+1,280
| +11% | +$88.3K |
|
84
LKQ Corp
LKQ
$8.23B
| $864K | 0.2% |
23,343
-17
| -0.1% | -$629 |
|
85
AT&T
T
$208B
| $838K | 0.19% |
28,946
| – | – |
|
86
RTX Corp
RTX
$212B
| $816K | 0.19% |
5,587
| – | – |
|
87
Ecolab
ECL
$77.5B
| $793K | 0.18% |
2,944
-69
| -2% | -$18.6K |
|
88
Microchip Technology
MCHP
$34.2B
| $779K | 0.18% |
11,068
| – | – |
|
89
CF Industries
CF
$13.7B
| $775K | 0.18% |
8,427
+4
| +0% | +$368 |
|
90
Merck
MRK
$210B
| $755K | 0.17% |
9,539
-606
| -6% | -$48K |
|
91
Chubb
CB
$111B
| $745K | 0.17% |
2,572
| – | – |
|
92
HP
HPQ
$26.8B
| $725K | 0.17% |
29,641
-11,025
| -27% | -$270K |
|
93
American Electric Power
AEP
$58.8B
| $719K | 0.17% |
6,925
+21
| +0.3% | +$2.18K |
|
94
Texas Instruments
TXN
$178B
| $675K | 0.16% |
3,251
+31
| +1% | +$6.44K |
|
95
Walt Disney
DIS
$211B
| $655K | 0.15% |
5,279
-841
| -14% | -$104K |
|
96
WESCO International
WCC
$10.6B
| $600K | 0.14% |
3,242
+751
| +30% | +$139K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $595K | 0.14% |
1,224
| – | – |
|
98
Albertsons Companies
ACI
$10.8B
| $571K | 0.13% |
26,567
+504
| +2% | +$10.8K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $537K | 0.12% |
4,046
+3
| +0.1% | +$398 |
|
100
AbbVie
ABBV
$374B
| $513K | 0.12% |
2,762
-10
| -0.4% | -$1.86K |
|