PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-3.57%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$244M
AUM Growth
+$244M
(-4.7%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
148
New
3
Increased
67
Reduced
48
Closed
7
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$533K |
| 2 |
VanEck Short Muni ETF
SMB
|
$487K |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$476K |
| 4 |
Cheniere Energy
LNG
|
$401K |
| 5 |
Snowflake
SNOW
|
$233K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$896K |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$544K |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$234K |
| 4 |
American Water Works
AWK
|
$225K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$218K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Energy | 15.86% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 6.92% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.3B
| $535K | 0.22% |
7,114
-388
| -5% | -$29.2K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $533K | 0.22% |
3,931
-1,125
| -22% | -$153K |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $514K | 0.21% |
10,638
-260
| -2% | -$12.6K |
|
104
Medtronic
MDT
$118B
| $508K | 0.21% |
6,294
+287
| +5% | +$23.2K |
|
105
Hasbro
HAS
$11.1B
| $504K | 0.21% |
7,477
+54
| +0.7% | +$3.64K |
|
106
Blackstone
BX
$131B
| $503K | 0.21% |
6,006
+396
| +7% | +$33.2K |
|
107
Dow Inc
DOW
$17B
| $493K | 0.2% |
11,223
+360
| +3% | +$15.8K |
|
108
Fidelity National Financial
FNF
$16.2B
| $492K | 0.2% |
13,578
+480
| +4% | +$17.4K |
|
109
Albertsons Companies
ACI
$10.8B
| $491K | 0.2% |
19,761
+1,046
| +6% | +$26K |
|
|
110
VanEck Short Muni ETF
SMB
$285M
| $487K | 0.2% |
+29,270
| New | +$487K |
|
111
L3Harris
LHX
$51.1B
| $444K | 0.18% |
2,138
| – | – |
|
112
3M
MMM
$81B
| $442K | 0.18% |
4,000
| – | – |
|
113
Ecolab
ECL
$77.5B
| $434K | 0.18% |
3,009
+11
| +0.4% | +$1.59K |
|
114
Vanguard Value ETF
VTV
$143B
| $414K | 0.17% |
3,355
+1,022
| +44% | +$126K |
|
115
Chubb
CB
$111B
| $413K | 0.17% |
2,272
| – | – |
|
116
Tesla
TSLA
$1.08T
| $407K | 0.17% |
1,536
+1,026
| +201% | +$1.59K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $406K | 0.17% |
11,653
-4,147
| -26% | -$144K |
|
118
iShares MSCI EAFE ETF
EFA
$65.4B
| $402K | 0.17% |
7,180
-1,361
| -16% | -$76.2K |
|
|
119
Cheniere Energy
LNG
$52.6B
| $401K | 0.16% |
+2,415
| New | +$401K |
|
120
RTX Corp
RTX
$212B
| $399K | 0.16% |
4,879
-176
| -3% | -$14.4K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $384K | 0.16% |
4,409
+1
| +0% | +$87 |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $384K | 0.16% |
12,116
-1,540
| -11% | -$48.8K |
|
123
Zoetis
ZTS
$67.6B
| $330K | 0.14% |
2,226
| – | – |
|
124
BP
BP
$88.8B
| $315K | 0.13% |
11,044
| – | – |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $312K | 0.13% |
1,168
| – | – |
|