PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+10.96%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$303M
AUM Growth
+$303M
(+7.8%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
146
New
7
Increased
43
Reduced
52
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 2 |
UnitedHealth
UNH
|
$251K |
| 3 |
EastGroup Properties
EGP
|
$249K |
| 4 |
Wyndham Hotels & Resorts
WH
|
$231K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$231K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$752K |
| 2 |
Exxon Mobil
XOM
|
$710K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$661K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$654K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$611K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Energy | 15.69% |
| 3 | Healthcare | 6.64% |
| 4 | Financials | 6.28% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $543K | 0.18% |
2,226
| – | – |
|
102
Tesla
TSLA
$1.08T
| $539K | 0.18% |
1,530
-150
| -9% | -$52.8K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $505K | 0.17% |
4,407
| – | – |
|
104
Snowflake
SNOW
$76.5B
| $464K | 0.15% |
1,369
| – | – |
|
105
L3Harris
LHX
$51.1B
| $456K | 0.15% |
2,138
| – | – |
|
106
Chubb
CB
$111B
| $439K | 0.15% |
2,272
| – | – |
|
107
RTX Corp
RTX
$212B
| $435K | 0.14% |
5,055
-16
| -0.3% | -$1.38K |
|
108
Abbott
ABT
$230B
| $433K | 0.14% |
3,076
| – | – |
|
109
IBM
IBM
$227B
| $398K | 0.13% |
2,981
-150
| -5% | -$20K |
|
110
Vanguard Value ETF
VTV
$143B
| $383K | 0.13% |
2,603
+210
| +9% | +$30.9K |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $374K | 0.12% |
552
| – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $349K | 0.12% |
1,168
| – | – |
|
113
Emerson Electric
EMR
$72.9B
| $347K | 0.11% |
3,730
| – | – |
|
114
Merck
MRK
$210B
| $344K | 0.11% |
4,486
+152
| +4% | +$11.7K |
|
115
Sysco
SYY
$38.8B
| $336K | 0.11% |
4,279
+1
| +0% | +$79 |
|
116
Sherwin-Williams
SHW
$90.5B
| $333K | 0.11% |
945
| – | – |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $321K | 0.11% |
2,862
| – | – |
|
118
Salesforce
CRM
$245B
| $312K | 0.1% |
1,229
| – | – |
|
119
Automatic Data Processing
ADP
$121B
| $308K | 0.1% |
1,250
| – | – |
|
120
BP
BP
$88.8B
| $294K | 0.1% |
11,044
-1,000
| -8% | -$26.6K |
|
121
TJX Companies
TJX
$155B
| $292K | 0.1% |
3,850
| – | – |
|
122
Visa
V
$681B
| $290K | 0.1% |
1,340
| – | – |
|
123
iShares US Technology ETF
IYW
$22.9B
| $288K | 0.1% |
2,505
| – | – |
|
124
Accenture
ACN
$158B
| $287K | 0.09% |
692
| – | – |
|
125
American Water Works
AWK
$27.5B
| $286K | 0.09% |
1,515
| – | – |
|