PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+10.03%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$262M
AUM Growth
+$262M
(+36%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
19.39%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
304
New
37
Increased
72
Reduced
10
Closed
152
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.74M |
| 2 |
Apple
AAPL
|
$4.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.01M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.64M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$856K |
| 3 |
Clean Harbors
CLH
|
$266K |
| 4 |
Bank of New York Mellon
BK
|
$228K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$188K |
Sector Composition
| 1 | Energy | 16.87% |
| 2 | Technology | 15.85% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $481K | 0.18% | 3,610 -113 | -3% | -$15.1K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $477K | 0.18% | 4,397 | – | – |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $440K | 0.17% | +3,793 | New | +$440K |
|
104
L3Harris
LHX
$51.9B
| $433K | 0.17% | 2,138 | – | – |
|
105
RTX Corp
RTX
$212B
| $392K | 0.15% | 5,071 +16 | +0.3% | +$1.24K |
|
106
Zoetis
ZTS
$69.3B
| $390K | 0.15% | 2,478 | – | – |
|
107
Snowflake
SNOW
$79.6B
| $385K | 0.15% | +1,679 | New | +$385K |
|
108
Vanguard High Dividend Yield ETF
VYM
$64B
| $377K | 0.14% | 3,733 +3,314 | +791% | +$335K |
|
109
Abbott
ABT
$231B
| $369K | 0.14% | 3,076 | – | – |
|
110
Sysco
SYY
$38.5B
| $365K | 0.14% | 4,637 | – | – |
|
111
Chubb
CB
$110B
| $359K | 0.14% | 2,272 | – | – |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $359K | 0.14% | 2,348 | – | – |
|
113
Alibaba
BABA
$322B
| $339K | 0.13% | 1,493 +466 | +45% | +$106K |
|
114
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $338K | 0.13% | +22,300 | New | +$338K |
|
115
Emerson Electric
EMR
$74.3B
| $337K | 0.13% | 3,730 | – | – |
|
116
BlackRock MuniYield Quality Fund III
MYI
$705M
| $324K | 0.12% | +22,700 | New | +$324K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $322K | 0.12% | 1,259 | – | – |
|
118
AT&T
T
$209B
| $310K | 0.12% | 10,240 +1,146 | +13% | +$34.7K |
|
119
BP
BP
$90.8B
| $293K | 0.11% | 12,044 +1,000 | +9% | +$24.3K |
|
120
Invesco Value Municipal Income Trust
IIM
$555M
| $284K | 0.11% | +18,100 | New | +$284K |
|
121
Visa
V
$683B
| $284K | 0.11% | 1,340 | – | – |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| $273K | 0.1% | 552 | – | – |
|
123
Novartis
NVS
$245B
| $266K | 0.1% | 3,111 | – | – |
|
124
Salesforce
CRM
$245B
| $260K | 0.1% | 1,229 | – | – |
|
125
TJX Companies
TJX
$152B
| $255K | 0.1% | 3,850 | – | – |
|