PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-3.7%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$190M
AUM Growth
+$190M
(-4.9%)
Cap. Flow
+$28K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
263
New
10
Increased
68
Reduced
38
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$812K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$635K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$560K |
Top Sells
Sector Composition
| 1 | Energy | 35.42% |
| 2 | Technology | 10.46% |
| 3 | Financials | 8.97% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $259K | 0.14% | 7,263 -537 | -7% | -$19.2K |
|
102
Alaska Air
ALK
$7.24B
| $254K | 0.13% | 4,096 +757 | +23% | +$46.9K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $251K | 0.13% | 1,259 | – | – |
|
104
BP
BP
$90.8B
| $241K | 0.13% | 5,939 +44 | +0.7% | +$1.79K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $241K | 0.13% | 1,555 -91 | -6% | -$14.1K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $240K | 0.13% | 1,282 -119 | -8% | -$22.3K |
|
107
Novartis
NVS
$245B
| $230K | 0.12% | 2,843 | – | – |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $225K | 0.12% | 855 | – | – |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.11% | 3,277 +547 | +20% | +$35.9K |
|
110
Wells Fargo
WFC
$263B
| $215K | 0.11% | 4,105 | – | – |
|
111
Visa
V
$683B
| $214K | 0.11% | 1,788 | – | – |
|
112
Clorox
CLX
$14.5B
| $213K | 0.11% | 1,600 | – | – |
|
113
GE Aerospace
GE
$292B
| $200K | 0.11% | 14,834 +367 | +3% | +$4.95K |
|
114
Boston Scientific
BSX
$156B
| $198K | 0.1% | 7,250 | – | – |
|
115
Abbott
ABT
$231B
| $192K | 0.1% | 3,200 | – | – |
|
116
Zoetis
ZTS
$69.3B
| $187K | 0.1% | 2,240 | – | – |
|
117
Vanguard High Dividend Yield ETF
VYM
$64B
| $183K | 0.1% | 2,214 -11,575 | -84% | -$957K |
|
118
Credicorp
BAP
$20.4B
| $182K | 0.1% | 800 | – | – |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $182K | 0.1% | 176 -9 | -5% | -$9.31K |
|
120
Illinois Tool Works
ITW
$77.1B
| $181K | 0.1% | 1,155 | – | – |
|
|
SIVB
121
DELISTED
SVB Financial Group
SIVB
| $178K | 0.09% | 740 | – | – |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $174K | 0.09% | 1,720 -327 | -16% | -$33.1K |
|
123
Boeing
BA
$177B
| $172K | 0.09% | 525 | – | – |
|
124
TJX Companies
TJX
$152B
| $172K | 0.09% | 2,110 | – | – |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $169K | 0.09% | 6,113 | – | – |
|