PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-11.71%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$256M
AUM Growth
+$256M
(-17%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
156
New
–
Increased
55
Reduced
54
Closed
11
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.86M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.61M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.2M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$732K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$464K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Energy | 14.71% |
| 3 | Healthcare | 8.73% |
| 4 | Financials | 7.04% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $556K | 0.22% |
10,898
-1,633
| -13% | -$83.3K |
|
102
Texas Instruments
TXN
$178B
| $552K | 0.22% |
3,590
+224
| +7% | +$34.4K |
|
103
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $544K | 0.21% |
11,858
| – | – |
|
104
Medtronic
MDT
$118B
| $539K | 0.21% |
6,007
+329
| +6% | +$29.5K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $534K | 0.21% |
8,541
-1,064
| -11% | -$66.5K |
|
106
3M
MMM
$81B
| $518K | 0.2% |
4,000
| – | – |
|
107
L3Harris
LHX
$51.1B
| $517K | 0.2% |
2,138
| – | – |
|
108
Blackstone
BX
$131B
| $512K | 0.2% |
5,610
+356
| +7% | +$32.5K |
|
109
PayPal
PYPL
$66.5B
| $511K | 0.2% |
7,314
-238
| -3% | -$16.6K |
|
110
Albertsons Companies
ACI
$10.8B
| $500K | 0.2% |
18,715
+1,318
| +8% | +$35.2K |
|
111
J.M. Smucker
SJM
$12B
| $496K | 0.19% |
3,871
+79
| +2% | +$10.1K |
|
112
Trane Technologies
TT
$90.9B
| $487K | 0.19% |
3,748
| – | – |
|
113
RTX Corp
RTX
$212B
| $486K | 0.19% |
5,055
| – | – |
|
114
Fidelity National Financial
FNF
$16.2B
| $484K | 0.19% |
13,098
+1,432
| +12% | +$52.9K |
|
115
Ecolab
ECL
$77.5B
| $461K | 0.18% |
2,998
-257
| -8% | -$39.5K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $449K | 0.18% |
13,656
-7,200
| -35% | -$237K |
|
117
Chubb
CB
$111B
| $447K | 0.17% |
2,272
| – | – |
|
|
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $413K | 0.16% |
6,516
-11,547
| -64% | -$732K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $407K | 0.16% |
4,408
+1
| +0% | +$92 |
|
120
Zoetis
ZTS
$67.6B
| $383K | 0.15% |
2,226
| – | – |
|
121
Sysco
SYY
$38.8B
| $351K | 0.14% |
4,144
-136
| -3% | -$11.5K |
|
122
Tesla
TSLA
$1.08T
| $343K | 0.13% |
510
| – | – |
|
123
Abbott
ABT
$230B
| $334K | 0.13% |
3,076
| – | – |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $319K | 0.12% |
1,168
| – | – |
|
125
BP
BP
$88.8B
| $313K | 0.12% |
11,044
| – | – |
|