PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+5.5%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$416M
AUM Growth
+$27.6M
(+7.1%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
162
New
9
Increased
79
Reduced
37
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$990K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$769K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$689K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$602K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$598K |
| 2 |
Invesco QQQ Trust
QQQ
|
$287K |
| 3 |
Intel
INTC
|
$237K |
| 4 |
Apple
AAPL
|
$154K |
| 5 |
CVS Health
CVS
|
$133K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Energy | 10.45% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 6.76% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $600K | 0.14% |
6,234
+1
| +0% | +$96 |
|
102
LyondellBasell Industries
LYB
$17.4B
| $555K | 0.13% |
5,791
+2
| +0% | +$192 |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $548K | 0.13% |
1,190
-3
| -0.3% | -$1.38K |
|
104
W.P. Carey
WPC
$14.6B
| $547K | 0.13% |
8,777
+6
| +0.1% | +$374 |
|
105
J.M. Smucker
SJM
$12B
| $510K | 0.12% |
4,214
| – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $489K | 0.12% |
4,178
+1
| +0% | +$117 |
|
107
Adobe
ADBE
$148B
| $473K | 0.11% |
913
+156
| +21% | +$80.8K |
|
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $472K | 0.11% |
39,423
| – | – |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $459K | 0.11% |
3,584
-818
| -19% | -$105K |
|
110
TJX Companies
TJX
$155B
| $452K | 0.11% |
3,849
-110
| -3% | -$12.9K |
|
111
Albertsons Companies
ACI
$10.8B
| $439K | 0.11% |
23,739
-63
| -0.3% | -$1.16K |
|
112
L3Harris
LHX
$51.1B
| $432K | 0.1% |
1,817
| – | – |
|
113
Prologis
PLD
$103B
| $418K | 0.1% |
3,308
+641
| +24% | +$80.9K |
|
114
Carrier Global
CARR
$53.2B
| $416K | 0.1% |
5,169
| – | – |
|
115
Emerson Electric
EMR
$72.9B
| $408K | 0.1% |
3,730
| – | – |
|
116
Vanguard Value ETF
VTV
$143B
| $407K | 0.1% |
2,329
-59
| -2% | -$10.3K |
|
117
Oracle
ORCL
$628B
| $394K | 0.09% |
2,315
| – | – |
|
118
BP
BP
$88.8B
| $388K | 0.09% |
12,348
| – | – |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $379K | 0.09% |
4,301
| – | – |
|
120
Visa
V
$681B
| $379K | 0.09% |
1,378
-77
| -5% | -$21.2K |
|
121
American Water Works
AWK
$27.5B
| $378K | 0.09% |
2,586
+180
| +7% | +$26.3K |
|
122
Uber
UBER
$194B
| $364K | 0.09% |
4,842
+1,653
| +52% | +$124K |
|
123
Novartis
NVS
$248B
| $359K | 0.09% |
3,124
| – | – |
|
124
iShares US Technology ETF
IYW
$22.9B
| $359K | 0.09% |
2,368
-137
| -5% | -$20.8K |
|
125
Sherwin-Williams
SHW
$90.5B
| $350K | 0.08% |
916
-29
| -3% | -$11.1K |
|