PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
-0.36%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$281M
AUM Growth
-$5.34M
(-1.9%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
145
New
1
Increased
61
Reduced
38
Closed
6
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.8M |
| 2 |
SPDR Gold Trust
GLD
|
$1.97M |
| 3 |
Alibaba
BABA
|
$342K |
| 4 |
Merck
MRK
|
$293K |
| 5 |
AstraZeneca
AZN
|
$283K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Energy | 16.24% |
| 3 | Financials | 6.9% |
| 4 | Healthcare | 6.04% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| $471K | 0.17% |
2,138
| – | – |
|
102
AbbVie
ABBV
$376B
| $462K | 0.16% |
4,287
-991
| -19% | -$107K |
|
103
RTX Corp
RTX
$212B
| $436K | 0.16% |
5,071
| – | – |
|
104
Tesla
TSLA
$1.09T
| $434K | 0.15% |
1,680
-375
| -18% | -$96.9K |
|
105
Zoetis
ZTS
$67.9B
| $432K | 0.15% |
2,226
| – | – |
|
106
IBM
IBM
$230B
| $416K | 0.15% |
3,131
-942
| -23% | -$125K |
|
107
Snowflake
SNOW
$74B
| $414K | 0.15% |
1,369
-320
| -19% | -$96.8K |
|
108
Chubb
CB
$112B
| $394K | 0.14% |
2,272
| – | – |
|
109
Abbott
ABT
$231B
| $363K | 0.13% |
3,076
| – | – |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $357K | 0.13% |
552
| – | – |
|
111
Emerson Electric
EMR
$74.9B
| $351K | 0.13% |
3,730
| – | – |
|
112
Sysco
SYY
$39.5B
| $336K | 0.12% |
4,278
-161
| -4% | -$12.6K |
|
113
Salesforce
CRM
$233B
| $333K | 0.12% |
1,229
| – | – |
|
114
BP
BP
$88.4B
| $329K | 0.12% |
12,044
| – | – |
|
|
115
Merck
MRK
$210B
| $326K | 0.12% |
4,334
-3,901
| -47% | -$293K |
|
116
Vanguard Value ETF
VTV
$144B
| $324K | 0.12% |
2,393
+35
| +1% | +$4.74K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $319K | 0.11% |
1,168
-91
| -7% | -$24.9K |
|
118
Visa
V
$681B
| $298K | 0.11% |
1,340
| – | – |
|
119
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $296K | 0.11% |
2,862
| – | – |
|
120
eBay
EBAY
$42.5B
| $280K | 0.1% |
4,015
| – | – |
|
121
Sherwin-Williams
SHW
$91.2B
| $264K | 0.09% |
945
| – | – |
|
122
American Water Works
AWK
$27.6B
| $256K | 0.09% |
1,515
| – | – |
|
123
Novartis
NVS
$249B
| $255K | 0.09% |
3,124
+13
| +0.4% | +$1.06K |
|
124
iShares US Technology ETF
IYW
$23.1B
| $254K | 0.09% |
2,505
+545
| +28% | +$55.3K |
|
125
TJX Companies
TJX
$157B
| $254K | 0.09% |
3,850
| – | – |
|