PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+8.98%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$304M
AUM Growth
+$16.1M
(+5.6%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
152
New
5
Increased
79
Reduced
30
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$454K |
| 4 |
Zoetis
ZTS
|
$448K |
| 5 |
Novo Nordisk
NVO
|
$402K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.44M |
| 2 |
NVIDIA
NVDA
|
$2.34M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$774K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$568K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Energy | 13.45% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 6.3% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$212B
| $458K | 0.15% |
28,714
| – | – |
|
102
Chubb
CB
$111B
| $437K | 0.14% |
2,272
| – | – |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $431K | 0.14% |
4,328
-6
| -0.1% | -$598 |
|
104
PayPal
PYPL
$65.2B
| $424K | 0.14% |
6,354
+4
| +0.1% | +$267 |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $419K | 0.14% |
3,954
-170
| -4% | -$18K |
|
106
L3Harris
LHX
$51.2B
| $419K | 0.14% |
2,138
| – | – |
|
107
3M
MMM
$82B
| $403K | 0.13% |
4,820
+36
| +0.8% | +$3.01K |
|
|
108
Novo Nordisk
NVO
$251B
| $402K | 0.13% |
+4,966
| New | +$402K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $398K | 0.13% |
1,168
| – | – |
|
110
BP
BP
$88.8B
| $390K | 0.13% |
11,044
| – | – |
|
111
Visa
V
$682B
| $357K | 0.12% |
1,505
+50
| +3% | +$11.9K |
|
112
Tesla
TSLA
$1.08T
| $351K | 0.12% |
1,341
+30
| +2% | +$7.85K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $350K | 0.12% |
8,852
-273
| -3% | -$10.8K |
|
114
Intel
INTC
$107B
| $346K | 0.11% |
10,361
-24
| -0.2% | -$803 |
|
115
Oracle
ORCL
$625B
| $340K | 0.11% |
2,857
| – | – |
|
116
Emerson Electric
EMR
$74.3B
| $337K | 0.11% |
3,730
| – | – |
|
117
TJX Companies
TJX
$157B
| $326K | 0.11% |
3,850
| – | – |
|
118
UnitedHealth
UNH
$280B
| $318K | 0.1% |
661
+10
| +2% | +$4.81K |
|
119
Novartis
NVS
$249B
| $315K | 0.1% |
3,124
| – | – |
|
120
Abbott
ABT
$231B
| $314K | 0.1% |
2,884
+60
| +2% | +$6.54K |
|
121
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $302K | 0.1% |
5,940
| – | – |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $301K | 0.1% |
4,128
-120
| -3% | -$8.76K |
|
123
Sysco
SYY
$39.1B
| $292K | 0.1% |
3,940
-9
| -0.2% | -$668 |
|
124
iShares US Technology ETF
IYW
$23B
| $273K | 0.09% |
2,505
| – | – |
|
125
ConocoPhillips
COP
$120B
| $267K | 0.09% |
2,574
-129
| -5% | -$13.4K |
|