PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
-1.32%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$300M
AUM Growth
-$4.1M
(-1.3%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
145
New
3
Increased
76
Reduced
37
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$563K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$422K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$351K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$321K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$801K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$541K |
| 4 |
iShares US Home Construction ETF
ITB
|
$229K |
| 5 |
American Water Works
AWK
|
$216K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Energy | 15.02% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 6.35% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $428K | 0.14% |
11,044
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409K | 0.14% |
1,168
| – | – |
|
103
3M
MMM
$82B
| $407K | 0.14% |
5,203
+383
| +8% | +$30K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $400K | 0.13% |
3,876
-78
| -2% | -$8.06K |
|
105
Vanguard Value ETF
VTV
$144B
| $397K | 0.13% |
2,878
-388
| -12% | -$53.5K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $394K | 0.13% |
4,177
-151
| -3% | -$14.2K |
|
107
L3Harris
LHX
$51.2B
| $372K | 0.12% |
2,138
| – | – |
|
108
PayPal
PYPL
$65.2B
| $370K | 0.12% |
6,324
-30
| -0.5% | -$1.75K |
|
109
Intel
INTC
$107B
| $368K | 0.12% |
10,362
+1
| +0% | +$36 |
|
110
RTX Corp
RTX
$212B
| $368K | 0.12% |
5,117
+175
| +4% | +$12.6K |
|
111
Emerson Electric
EMR
$74.3B
| $360K | 0.12% |
3,730
| – | – |
|
112
Visa
V
$682B
| $346K | 0.12% |
1,505
| – | – |
|
113
TJX Companies
TJX
$157B
| $342K | 0.11% |
3,850
| – | – |
|
114
UnitedHealth
UNH
$280B
| $333K | 0.11% |
661
| – | – |
|
115
Oracle
ORCL
$625B
| $330K | 0.11% |
3,115
+258
| +9% | +$27.3K |
|
116
United Rentals
URI
$61.7B
| $330K | 0.11% |
742
+151
| +26% | +$67.1K |
|
117
Tesla
TSLA
$1.08T
| $328K | 0.11% |
1,311
-30
| -2% | -$7.51K |
|
118
Novartis
NVS
$249B
| $318K | 0.11% |
3,124
| – | – |
|
119
ConocoPhillips
COP
$120B
| $308K | 0.1% |
2,575
+1
| +0% | +$120 |
|
120
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $302K | 0.1% |
5,940
| – | – |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $286K | 0.1% |
4,128
| – | – |
|
122
Carrier Global
CARR
$54B
| $283K | 0.09% |
5,130
| – | – |
|
123
Automatic Data Processing
ADP
$122B
| $274K | 0.09% |
1,137
| – | – |
|
124
Abbott
ABT
$231B
| $274K | 0.09% |
2,824
-60
| -2% | -$5.81K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $273K | 0.09% |
7,205
-1,647
| -19% | -$62.5K |
|