PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+8.43%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$328M
AUM Growth
+$328M
(+9.4%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
152
New
9
Increased
78
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$597K |
| 2 |
Fiserv
FI
|
$468K |
| 3 |
Pfizer
PFE
|
$313K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$273K |
| 5 |
Schlumberger
SLB
|
$206K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Energy | 11.84% |
| 3 | Healthcare | 8.28% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $524K | 0.16% |
3,073
+32
| +1% | +$5.46K |
|
102
Intel
INTC
$105B
| $514K | 0.16% |
10,227
-135
| -1% | -$6.78K |
|
103
Chubb
CB
$111B
| $513K | 0.16% |
2,272
| – | – |
|
104
American Electric Power
AEP
$58.8B
| $512K | 0.16% |
6,300
-142
| -2% | -$11.5K |
|
105
AT&T
T
$208B
| $482K | 0.15% |
28,714
-2,500
| -8% | -$42K |
|
106
RTX Corp
RTX
$212B
| $469K | 0.14% |
5,570
+453
| +9% | +$38.1K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $465K | 0.14% |
4,162
+286
| +7% | +$31.9K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $452K | 0.14% |
4,177
| – | – |
|
109
L3Harris
LHX
$51.1B
| $450K | 0.14% |
2,138
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $417K | 0.13% |
1,168
| – | – |
|
111
BP
BP
$88.8B
| $391K | 0.12% |
11,044
| – | – |
|
112
PayPal
PYPL
$66.5B
| $388K | 0.12% |
6,324
| – | – |
|
113
Visa
V
$681B
| $379K | 0.12% |
1,455
-50
| -3% | -$13K |
|
114
Emerson Electric
EMR
$72.9B
| $363K | 0.11% |
3,730
| – | – |
|
115
Tesla
TSLA
$1.08T
| $363K | 0.11% |
1,461
+150
| +11% | +$37.3K |
|
116
TJX Companies
TJX
$155B
| $361K | 0.11% |
3,850
| – | – |
|
117
Vanguard Value ETF
VTV
$143B
| $357K | 0.11% |
2,388
-490
| -17% | -$73.2K |
|
118
UnitedHealth
UNH
$279B
| $342K | 0.1% |
649
-12
| -2% | -$6.32K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $327K | 0.1% |
4,201
+73
| +2% | +$5.67K |
|
120
Cleveland-Cliffs
CLF
$5.18B
| $325K | 0.1% |
15,894
+781
| +5% | +$15.9K |
|
121
Carrier Global
CARR
$53.2B
| $316K | 0.1% |
5,506
+376
| +7% | +$21.6K |
|
122
Novartis
NVS
$248B
| $315K | 0.1% |
3,124
| – | – |
|
123
Abbott
ABT
$230B
| $311K | 0.09% |
2,824
| – | – |
|
124
iShares US Technology ETF
IYW
$22.9B
| $307K | 0.09% |
2,505
| – | – |
|
125
Oracle
ORCL
$628B
| $301K | 0.09% |
2,857
-258
| -8% | -$27.2K |
|