PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+9.57%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$288M
AUM Growth
+$288M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
149
New
13
Increased
90
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$602K |
| 4 |
Arcosa
ACA
|
$576K |
| 5 |
Invesco QQQ Trust
QQQ
|
$567K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.35M |
| 2 |
Stanley Black & Decker
SWK
|
$385K |
| 3 |
Intel
INTC
|
$315K |
| 4 |
Booz Allen Hamilton
BAH
|
$201K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$107K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Energy | 15.82% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 6.23% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $460K | 0.16% | 2,779 +31 | +1% | +$5.13K |
|
102
Vanguard Value ETF
VTV
$144B
| $451K | 0.16% | 3,266 -227 | -6% | -$31.3K |
|
103
Chubb
CB
$110B
| $441K | 0.15% | 2,272 | – | – |
|
104
Vanguard High Dividend Yield ETF
VYM
$64B
| $435K | 0.15% | 4,124 +1,682 | +69% | +$177K |
|
105
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $430K | 0.15% | 10,851 -26 | -0.2% | -$1.03K |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $423K | 0.15% | 5,910 -505 | -8% | -$36.1K |
|
107
3M
MMM
$82.8B
| $420K | 0.15% | 4,000 | – | – |
|
108
L3Harris
LHX
$51.9B
| $420K | 0.15% | 2,138 | – | – |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $419K | 0.15% | 4,334 +3 | +0.1% | +$290 |
|
110
BP
BP
$90.8B
| $419K | 0.15% | 11,044 | – | – |
|
111
Albertsons Companies
ACI
$10.9B
| $409K | 0.14% | 19,697 | – | – |
|
112
Zoetis
ZTS
$69.3B
| $370K | 0.13% | 2,226 | – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $361K | 0.13% | 1,168 | – | – |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $360K | 0.13% | 9,125 | – | – |
|
|
115
Intel
INTC
$107B
| $339K | 0.12% | 10,385 -9,645 | -48% | -$315K |
|
116
Caterpillar
CAT
$196B
| $336K | 0.12% | 1,470 +20 | +1% | +$4.58K |
|
117
Visa
V
$683B
| $328K | 0.11% | 1,455 +72 | +5% | +$16.2K |
|
118
iShares S&P 100 ETF
OEF
$22B
| $327K | 0.11% | +1,746 | New | +$327K |
|
119
Emerson Electric
EMR
$74.3B
| $325K | 0.11% | 3,730 | – | – |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $321K | 0.11% | 10,269 -968 | -9% | -$30.2K |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $316K | 0.11% | 2,870 -349 | -11% | -$38.5K |
|
122
UnitedHealth
UNH
$281B
| $308K | 0.11% | 651 +24 | +4% | +$11.3K |
|
123
Sysco
SYY
$38.5B
| $305K | 0.11% | 3,949 +1 | +0% | +$77 |
|
124
TJX Companies
TJX
$152B
| $302K | 0.1% | 3,850 | – | – |
|
|
125
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $299K | 0.1% | 5,940 -2,116 | -26% | -$107K |
|