PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+15.98%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$185M
AUM Growth
+$185M
(+9.5%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
265
New
10
Increased
54
Reduced
58
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$815K |
| 2 |
Meta Platforms (Facebook)
META
|
$693K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$636K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$595K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$532K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$647K |
| 2 |
Nasdaq
NDAQ
|
$464K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$461K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$446K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$418K |
Sector Composition
| 1 | Energy | 39.27% |
| 2 | Technology | 11.4% |
| 3 | Financials | 8.26% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $245K | 0.13% |
3,058
-142
| -4% | -$11.4K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $245K | 0.13% |
6,475
+345
| +6% | +$13.1K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $242K | 0.13% |
855
| – | – |
|
104
TJX Companies
TJX
$155B
| $225K | 0.12% |
4,220
| – | – |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.12% |
3,516
+635
| +22% | +$40.1K |
|
106
eBay
EBAY
$41.2B
| $204K | 0.11% |
5,497
-2,497
| -31% | -$92.7K |
|
107
Automatic Data Processing
ADP
$121B
| $200K | 0.11% |
1,250
| – | – |
|
108
General Dynamics
GD
$86.8B
| $198K | 0.11% |
1,168
| – | – |
|
109
Merck
MRK
$210B
| $198K | 0.11% |
2,498
| – | – |
|
110
Boeing
BA
$176B
| $195K | 0.11% |
512
-13
| -2% | -$4.95K |
|
111
Credicorp
BAP
$20.8B
| $192K | 0.1% |
800
| – | – |
|
112
Salesforce
CRM
$245B
| $190K | 0.1% |
1,199
| – | – |
|
113
Wells Fargo
WFC
$258B
| $189K | 0.1% |
3,905
-200
| -5% | -$9.68K |
|
114
Philip Morris
PM
$254B
| $187K | 0.1% |
2,118
-55
| -3% | -$4.86K |
|
115
American Tower
AMT
$91.9B
| $177K | 0.1% |
900
| – | – |
|
116
American Water Works
AWK
$27.5B
| $175K | 0.09% |
1,680
| – | – |
|
117
Oracle
ORCL
$628B
| $174K | 0.09% |
3,247
| – | – |
|
118
PepsiCo
PEP
$203B
| $172K | 0.09% |
1,400
| – | – |
|
119
Wyndham Hotels & Resorts
WH
$6.57B
| $171K | 0.09% |
3,421
-1,799
| -34% | -$89.9K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $168K | 0.09% |
21,003
+530
| +3% | +$4.24K |
|
121
Illinois Tool Works
ITW
$76.2B
| $166K | 0.09% |
1,155
| – | – |
|
122
Analog Devices
ADI
$120B
| $165K | 0.09% |
1,563
| – | – |
|
123
Deere & Co
DE
$127B
| $160K | 0.09% |
998
-130
| -12% | -$20.8K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $157K | 0.09% |
1,431
-289
| -17% | -$31.7K |
|
125
iShares S&P 500 Value ETF
IVE
$40.9B
| $152K | 0.08% |
1,351
+79
| +6% | +$8.89K |
|