PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+11.57%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$258M
AUM Growth
+$14.8M
(+6.1%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
151
New
10
Increased
55
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.7M |
| 2 |
American Electric Power
AEP
|
$568K |
| 3 |
AT&T
T
|
$529K |
| 4 |
Coca-Cola
KO
|
$497K |
| 5 |
Pfizer
PFE
|
$490K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.69M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.54M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.35M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$870K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$856K |
Sector Composition
| 1 | Energy | 18.88% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.7B
| $421K | 0.16% |
6,415
-765
| -11% | -$50.2K |
|
102
LyondellBasell Industries
LYB
$17.1B
| $419K | 0.16% |
+5,049
| New | +$419K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $410K | 0.16% |
4,331
-78
| -2% | -$7.38K |
|
104
Albertsons Companies
ACI
$10.8B
| $409K | 0.16% |
19,697
-64
| -0.3% | -$1.33K |
|
|
105
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $405K | 0.16% |
8,056
-30,654
| -79% | -$1.54M |
|
106
Ecolab
ECL
$77.5B
| $400K | 0.15% |
2,748
-261
| -9% | -$38K |
|
107
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $397K | 0.15% |
10,877
-8,081
| -43% | -$295K |
|
108
BP
BP
$88.4B
| $386K | 0.15% |
11,044
| – | – |
|
109
Stanley Black & Decker
SWK
$11.3B
| $385K | 0.15% |
5,124
-1,990
| -28% | -$149K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $361K | 0.14% |
1,168
| – | – |
|
111
Emerson Electric
EMR
$73.3B
| $358K | 0.14% |
3,730
| – | – |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $355K | 0.14% |
4,064
+612
| +18% | +$53.5K |
|
113
Caterpillar
CAT
$194B
| $347K | 0.13% |
1,450
-225
| -13% | -$53.9K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $346K | 0.13% |
9,125
-2,528
| -22% | -$95.8K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $343K | 0.13% |
11,237
-879
| -7% | -$26.8K |
|
|
116
iShares TIPS Bond ETF
TIP
$13.5B
| $343K | 0.13% |
3,219
-8,038
| -71% | -$856K |
|
117
UnitedHealth
UNH
$279B
| $332K | 0.13% |
627
+61
| +11% | +$32.3K |
|
118
Zoetis
ZTS
$67.4B
| $326K | 0.13% |
2,226
| – | – |
|
119
ConocoPhillips
COP
$119B
| $319K | 0.12% |
2,702
+1
| +0% | +$118 |
|
120
Abbott
ABT
$232B
| $310K | 0.12% |
2,824
-252
| -8% | -$27.7K |
|
121
TJX Companies
TJX
$156B
| $306K | 0.12% |
3,850
| – | – |
|
122
Sysco
SYY
$39B
| $302K | 0.12% |
3,948
-197
| -5% | -$15.1K |
|
123
Meta Platforms (Facebook)
META
$1.88T
| $294K | 0.11% |
2,441
-1,490
| -38% | -$179K |
|
124
Visa
V
$678B
| $287K | 0.11% |
1,383
| – | – |
|
125
Novartis
NVS
$250B
| $283K | 0.11% |
3,124
| – | – |
|