PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+6.63%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$388M
AUM Growth
+$6.6M
(+1.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
155
New
1
Increased
39
Reduced
80
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$896K |
| 2 |
Uber
UBER
|
$232K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$175K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$146K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$144K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.08M |
| 2 |
Apple
AAPL
|
$668K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$502K |
| 4 |
Thermo Fisher Scientific
TMO
|
$367K |
| 5 |
Fiserv
FI
|
$325K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Energy | 11.22% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.47% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $549K | 0.14% |
28,714
| – | – |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $522K | 0.13% |
4,402
+240
| +6% | +$28.5K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $485K | 0.13% |
1,193
+34
| +3% | +$13.8K |
|
104
W.P. Carey
WPC
$14.6B
| $483K | 0.12% |
8,771
-2,303
| -21% | -$127K |
|
105
Albertsons Companies
ACI
$10.8B
| $470K | 0.12% |
23,802
-34
| -0.1% | -$672 |
|
106
J.M. Smucker
SJM
$12B
| $459K | 0.12% |
4,214
-499
| -11% | -$54.4K |
|
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $452K | 0.12% |
39,423
-13,950
| -26% | -$160K |
|
108
Virtu Financial
VIRT
$3.51B
| $449K | 0.12% |
19,990
+3,854
| +24% | +$86.5K |
|
109
BP
BP
$88.8B
| $446K | 0.11% |
12,348
+1,129
| +10% | +$40.8K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $446K | 0.11% |
4,177
| – | – |
|
111
TJX Companies
TJX
$155B
| $436K | 0.11% |
3,959
-91
| -2% | -$10K |
|
112
Adobe
ADBE
$148B
| $421K | 0.11% |
757
-182
| -19% | -$101K |
|
113
Emerson Electric
EMR
$72.9B
| $411K | 0.11% |
3,730
| – | – |
|
114
L3Harris
LHX
$51.1B
| $408K | 0.11% |
1,817
-321
| -15% | -$72.1K |
|
115
Vanguard Value ETF
VTV
$143B
| $383K | 0.1% |
2,388
| – | – |
|
116
Visa
V
$681B
| $382K | 0.1% |
1,455
-15
| -1% | -$3.94K |
|
117
iShares US Technology ETF
IYW
$22.9B
| $377K | 0.1% |
2,505
| – | – |
|
118
iShares Russell Mid-Cap ETF
IWR
$44B
| $349K | 0.09% |
4,301
+100
| +2% | +$8.11K |
|
119
Boston Scientific
BSX
$159B
| $339K | 0.09% |
4,400
| – | – |
|
120
Novartis
NVS
$248B
| $333K | 0.09% |
3,124
| – | – |
|
121
Oracle
ORCL
$628B
| $327K | 0.08% |
2,315
-592
| -20% | -$83.6K |
|
122
Carrier Global
CARR
$53.2B
| $326K | 0.08% |
5,169
-337
| -6% | -$21.3K |
|
123
Analog Devices
ADI
$120B
| $312K | 0.08% |
1,366
| – | – |
|
124
American Water Works
AWK
$27.5B
| $311K | 0.08% |
2,406
+381
| +19% | +$49.2K |
|
125
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $303K | 0.08% |
5,940
| – | – |
|