PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+9.11%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$286M
AUM Growth
+$24.3M
(+9.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
161
New
9
Increased
81
Reduced
23
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$10M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$443K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$418K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$380K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$361K |
Top Sells
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Energy | 15.77% |
| 3 | Financials | 6.76% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$230B
| $549K | 0.19% |
4,073
+297
| +8% | +$40K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $486K | 0.17% |
4,407
+10
| +0.2% | +$1.1K |
|
103
L3Harris
LHX
$51.1B
| $485K | 0.17% |
2,138
| – | – |
|
104
Tesla
TSLA
$1.09T
| $471K | 0.16% |
2,055
-225
| -10% | -$51.6K |
|
105
Zoetis
ZTS
$67.9B
| $451K | 0.16% |
2,226
-252
| -10% | -$51.1K |
|
106
Snowflake
SNOW
$74.1B
| $449K | 0.16% |
1,689
+10
| +0.6% | +$2.66K |
|
107
RTX Corp
RTX
$212B
| $441K | 0.15% |
5,071
| – | – |
|
108
Chubb
CB
$112B
| $383K | 0.13% |
2,272
| – | – |
|
109
Emerson Electric
EMR
$74.9B
| $376K | 0.13% |
3,730
| – | – |
|
110
Abbott
ABT
$231B
| $372K | 0.13% |
3,076
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $350K | 0.12% |
1,259
| – | – |
|
112
Alibaba
BABA
$312B
| $342K | 0.12% |
1,750
+257
| +17% | +$50.2K |
|
113
Visa
V
$680B
| $330K | 0.12% |
1,340
| – | – |
|
114
Sysco
SYY
$39.4B
| $329K | 0.12% |
4,439
-198
| -4% | -$14.7K |
|
115
Vanguard Value ETF
VTV
$144B
| $327K | 0.11% |
2,358
+798
| +51% | +$111K |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $304K | 0.11% |
552
| – | – |
|
117
Vanguard High Dividend Yield ETF
VYM
$64B
| $302K | 0.11% |
2,862
-871
| -23% | -$91.9K |
|
118
Salesforce
CRM
$234B
| $297K | 0.1% |
1,229
| – | – |
|
119
BP
BP
$88.4B
| $291K | 0.1% |
12,044
| – | – |
|
120
Novartis
NVS
$249B
| $287K | 0.1% |
3,111
| – | – |
|
121
AT&T
T
$211B
| $287K | 0.1% |
13,558
| – | – |
|
122
AstraZeneca
AZN
$254B
| $283K | 0.1% |
+4,948
| New | +$283K |
|
123
Sherwin-Williams
SHW
$91.3B
| $275K | 0.1% |
945
| – | – |
|
124
eBay
EBAY
$42.5B
| $274K | 0.1% |
4,015
| – | – |
|
125
TJX Companies
TJX
$157B
| $265K | 0.09% |
3,850
| – | – |
|