PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+2.14%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$124M
AUM Growth
+$124M
(+0.66%)
Cap. Flow
-$957K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
102
New
13
Increased
46
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$685K |
| 4 |
Invesco QQQ Trust
QQQ
|
$674K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$660K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.81M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.19M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.17M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
Sector Composition
| 1 | Energy | 40.94% |
| 2 | Healthcare | 8.28% |
| 3 | Consumer Staples | 7.57% |
| 4 | Technology | 7.53% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-6,285
| Closed | -$743K |
|
|
102
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-49,413
| Closed | -$1.48M |
|