PCA

Peddock Capital Advisors Portfolio holdings

AUM $432M
1-Year Return 17.36%
This Quarter Return
+11.52%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$432M
AUM Growth
+$37.6M
Cap. Flow
+$4.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
45.58%
Holding
163
New
6
Increased
57
Reduced
52
Closed
6

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.65M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.62M
3
GLD icon
SPDR Gold Trust
GLD
$1.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$614K
5
VB icon
Vanguard Small-Cap ETF
VB
$583K

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.67M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.2M
3
ITB icon
iShares US Home Construction ETF
ITB
$1.06M
4
NVDA icon
NVIDIA
NVDA
$734K
5
SJM icon
J.M. Smucker
SJM
$458K

Sector Composition

1 Technology 26.75%
2 Energy 9.4%
3 Financials 7.85%
4 Healthcare 6.01%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$626B
$512K 0.12%
2,344
-92
-4% -$20.1K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$510K 0.12%
4,666
– –
V icon
103
Visa
V
$681B
$505K 0.12%
1,421
– –
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$502K 0.12%
6,063
+1,614
+36% +$134K
EMR icon
105
Emerson Electric
EMR
$74.9B
$497K 0.12%
3,730
– –
ZBH icon
106
Zimmer Biomet
ZBH
$20.8B
$494K 0.11%
5,420
-1,434
-21% -$131K
HII icon
107
Huntington Ingalls Industries
HII
$10.6B
$483K 0.11%
+2,000
New +$483K
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$476K 0.11%
43,634
– –
TJX icon
109
TJX Companies
TJX
$157B
$464K 0.11%
3,756
– –
LHX icon
110
L3Harris
LHX
$51.1B
$459K 0.11%
1,831
– –
ITB icon
111
iShares US Home Construction ETF
ITB
$3.28B
$453K 0.1%
4,866
-11,380
-70% -$1.06M
BSX icon
112
Boston Scientific
BSX
$159B
$449K 0.1%
4,182
– –
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$64.1B
$442K 0.1%
3,316
-402
-11% -$53.6K
APTV icon
114
Aptiv
APTV
$17.5B
$441K 0.1%
6,459
+1,050
+19% +$71.6K
SRLN icon
115
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$437K 0.1%
10,508
-3,685
-26% -$153K
WPC icon
116
W.P. Carey
WPC
$14.7B
$418K 0.1%
6,706
– –
TSLA icon
117
Tesla
TSLA
$1.09T
$412K 0.1%
1,297
– –
IYW icon
118
iShares US Technology ETF
IYW
$23.1B
$410K 0.09%
2,368
– –
AWK icon
119
American Water Works
AWK
$27.6B
$382K 0.09%
2,745
– –
CARR icon
120
Carrier Global
CARR
$54.1B
$378K 0.09%
5,160
– –
BP icon
121
BP
BP
$88.4B
$370K 0.09%
12,348
-91
-0.7% -$2.72K
BK icon
122
Bank of New York Mellon
BK
$74.4B
$359K 0.08%
3,938
– –
ADP icon
123
Automatic Data Processing
ADP
$122B
$340K 0.08%
1,103
– –
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$330K 0.08%
29,217
– –
ADI icon
125
Analog Devices
ADI
$121B
$325K 0.08%
1,366
– –
3 4
5
6 7