PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-2.21%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$395M
AUM Growth
+$395M
(-5.3%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
160
New
4
Increased
63
Reduced
64
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$239K |
| 2 |
Amgen
AMGN
|
$235K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$223K |
| 4 |
GE Aerospace
GE
|
$218K |
| 5 |
Altria Group
MO
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$659K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$424K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$299K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Energy | 11.43% |
| 3 | Financials | 7.97% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $543K | 0.14% | 4,043 -9 | -0.2% | -$1.21K |
|
102
Microchip Technology
MCHP
$35.1B
| $536K | 0.14% | 11,068 | – | – |
|
103
Visa
V
$683B
| $498K | 0.13% | 1,421 +43 | +3% | +$15.1K |
|
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $489K | 0.12% | 43,634 | – | – |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $488K | 0.12% | 4,666 +558 | +14% | +$58.4K |
|
106
Vanguard High Dividend Yield ETF
VYM
$64B
| $479K | 0.12% | 3,718 +134 | +4% | +$17.3K |
|
107
J.M. Smucker
SJM
$11.8B
| $458K | 0.12% | 3,871 | – | – |
|
108
TJX Companies
TJX
$152B
| $457K | 0.12% | 3,756 +16 | +0.4% | +$1.95K |
|
109
W.P. Carey
WPC
$14.7B
| $423K | 0.11% | 6,706 -1,005 | -13% | -$63.4K |
|
110
Boston Scientific
BSX
$156B
| $422K | 0.11% | 4,182 +38 | +0.9% | +$3.83K |
|
111
BP
BP
$90.8B
| $420K | 0.11% | 12,439 +91 | +0.7% | +$3.08K |
|
112
LyondellBasell Industries
LYB
$18.1B
| $415K | 0.11% | 5,902 +3 | +0.1% | +$211 |
|
113
Emerson Electric
EMR
$74.3B
| $409K | 0.1% | 3,730 | – | – |
|
114
American Water Works
AWK
$28B
| $405K | 0.1% | 2,745 | – | – |
|
115
WESCO International
WCC
$10.7B
| $387K | 0.1% | 2,491 +806 | +48% | +$125K |
|
116
L3Harris
LHX
$51.9B
| $383K | 0.1% | 1,831 +14 | +0.8% | +$2.93K |
|
117
Fidelity National Financial
FNF
$16.3B
| $369K | 0.09% | 5,663 +178 | +3% | +$11.6K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $368K | 0.09% | 4,449 +25 | +0.6% | +$2.07K |
|
119
Novartis
NVS
$245B
| $355K | 0.09% | 3,182 +58 | +2% | +$6.47K |
|
120
Oracle
ORCL
$635B
| $341K | 0.09% | 2,436 +79 | +3% | +$11K |
|
121
Automatic Data Processing
ADP
$123B
| $337K | 0.09% | 1,103 +7 | +0.6% | +$2.14K |
|
122
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $337K | 0.09% | 29,217 | – | – |
|
123
Tesla
TSLA
$1.08T
| $336K | 0.09% | 1,297 +64 | +5% | +$16.6K |
|
124
iShares US Technology ETF
IYW
$22.9B
| $333K | 0.08% | 2,368 | – | – |
|
125
Bank of New York Mellon
BK
$74.5B
| $330K | 0.08% | 3,938 +30 | +0.8% | +$2.52K |
|