PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+17.46%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$382M
AUM Growth
+$382M
(+16%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
156
New
7
Increased
86
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1,000K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$926K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$594K |
| 4 |
Adobe
ADBE
|
$474K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$321K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.93M |
| 2 |
AKYA
Akoya BioSciences
AKYA
|
$238K |
| 3 |
Wyndham Hotels & Resorts
WH
|
$207K |
| 4 |
EastGroup Properties
EGP
|
$200K |
| 5 |
CF Industries
CF
|
$162K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Energy | 11.63% |
| 3 | Healthcare | 8.08% |
| 4 | Financials | 7.17% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $552K | 0.14% |
3,171
+98
| +3% | +$17.1K |
|
102
American Electric Power
AEP
$58.8B
| $548K | 0.14% |
6,360
+60
| +1% | +$5.17K |
|
103
RTX Corp
RTX
$212B
| $543K | 0.14% |
5,570
| – | – |
|
104
Albertsons Companies
ACI
$10.8B
| $511K | 0.13% |
23,836
+435
| +2% | +$9.33K |
|
105
AT&T
T
$208B
| $505K | 0.13% |
28,714
| – | – |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $504K | 0.13% |
4,162
| – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $487K | 0.13% |
1,159
-9
| -0.8% | -$3.79K |
|
|
108
Adobe
ADBE
$148B
| $474K | 0.12% |
+939
| New | +$474K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $462K | 0.12% |
4,177
| – | – |
|
110
L3Harris
LHX
$51.1B
| $456K | 0.12% |
2,138
| – | – |
|
111
Intel
INTC
$105B
| $451K | 0.12% |
10,202
-25
| -0.2% | -$1.1K |
|
112
Cleveland-Cliffs
CLF
$5.18B
| $442K | 0.12% |
19,417
+3,523
| +22% | +$80.1K |
|
113
Emerson Electric
EMR
$72.9B
| $423K | 0.11% |
3,730
| – | – |
|
114
BP
BP
$88.8B
| $423K | 0.11% |
11,219
+175
| +2% | +$6.59K |
|
115
TJX Companies
TJX
$155B
| $411K | 0.11% |
4,050
+200
| +5% | +$20.3K |
|
116
Visa
V
$681B
| $410K | 0.11% |
1,470
+15
| +1% | +$4.19K |
|
117
Vanguard Value ETF
VTV
$143B
| $389K | 0.1% |
2,388
| – | – |
|
118
Oracle
ORCL
$628B
| $365K | 0.1% |
2,907
+50
| +2% | +$6.28K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $353K | 0.09% |
4,201
| – | – |
|
120
Salesforce
CRM
$245B
| $342K | 0.09% |
1,137
| – | – |
|
121
iShares US Technology ETF
IYW
$22.9B
| $338K | 0.09% |
2,505
| – | – |
|
122
Virtu Financial
VIRT
$3.51B
| $331K | 0.09% |
16,136
+4,264
| +36% | +$87.5K |
|
123
Prologis
PLD
$103B
| $330K | 0.09% |
2,531
+460
| +22% | +$59.9K |
|
124
Sherwin-Williams
SHW
$90.5B
| $328K | 0.09% |
945
| – | – |
|
125
ConocoPhillips
COP
$118B
| $328K | 0.09% |
2,577
+1
| +0% | +$127 |
|