PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+5.92%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$163M
AUM Growth
+$4.67M
(+2.9%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
107
New
7
Increased
20
Reduced
58
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.21M |
| 2 |
iShares US Home Construction ETF
ITB
|
$1.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$718K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$704K |
| 5 |
KLA
KLAC
|
$319K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.99M |
| 2 |
Exxon Mobil
XOM
|
$859K |
| 3 |
NVIDIA
NVDA
|
$419K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$385K |
| 5 |
Invesco QQQ Trust
QQQ
|
$302K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Energy | 17.49% |
| 3 | Healthcare | 8.45% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $219K | 0.13% |
+945
| New | +$219K |
|
102
CarGurus
CARG
$3.59B
| $216K | 0.13% |
10,000
| – | – |
|
103
TJX Companies
TJX
$157B
| $214K | 0.13% |
+3,850
| New | +$214K |
|
104
eBay
EBAY
$42.5B
| $209K | 0.13% |
4,015
-842
| -17% | -$43.8K |
|
105
GE Aerospace
GE
$299B
| $64K | 0.04% |
2,065
| – | – |
|
106
Bank of New York Mellon
BK
$74.4B
| – | – |
-6,740
| Closed | -$261K |
|
107
Clean Harbors
CLH
$13.1B
| – | – |
-3,500
| Closed | -$210K |
|