PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
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
+$432M
(+9.5%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
163
New
6
Increased
57
Reduced
52
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.65M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.62M |
| 3 |
SPDR Gold Trust
GLD
|
$1.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$614K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$583K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.67M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.06M |
| 4 |
NVIDIA
NVDA
|
$734K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$258B
| $322K | 0.07% |
4,024
| – | – |
|
127
Novartis
NVS
$248B
| $318K | 0.07% |
2,632
-550
| -17% | -$66.6K |
|
128
Salesforce
CRM
$245B
| $318K | 0.07% |
1,166
| – | – |
|
129
Sherwin-Williams
SHW
$90.5B
| $316K | 0.07% |
920
| – | – |
|
130
Blackstone
BX
$131B
| $316K | 0.07% |
2,111
+76
| +4% | +$11.4K |
|
|
AKYA
131
DELISTED
Akoya BioSciences
AKYA
| $305K | 0.07% |
234,720
| – | – |
|
132
Vanguard Value ETF
VTV
$143B
| $300K | 0.07% |
1,695
-9
| -0.5% | -$1.59K |
|
133
Prologis
PLD
$103B
| $296K | 0.07% |
2,819
-127
| -4% | -$13.4K |
|
134
CVS Health
CVS
$93B
| $293K | 0.07% |
4,254
-617
| -13% | -$42.6K |
|
135
Fidelity National Financial
FNF
$16.2B
| $291K | 0.07% |
5,183
-480
| -8% | -$26.9K |
|
136
LyondellBasell Industries
LYB
$17.4B
| $281K | 0.07% |
4,864
-1,038
| -18% | -$60.1K |
|
137
GE Aerospace
GE
$293B
| $280K | 0.06% |
1,087
| – | – |
|
138
iShares Russell Mid-Cap ETF
IWR
$44B
| $276K | 0.06% |
3,003
-120
| -4% | -$11K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $267K | 0.06% |
1,304
| – | – |
|
140
Home Depot
HD
$406B
| $267K | 0.06% |
+727
| New | +$267K |
|
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $257K | 0.06% |
6,300
| – | – |
|
142
Starwood Property Trust
STWD
$7.44B
| $254K | 0.06% |
+12,660
| New | +$254K |
|
143
Nasdaq
NDAQ
$53.8B
| $253K | 0.06% |
2,829
| – | – |
|
144
iShares National Muni Bond ETF
MUB
$38.6B
| $251K | 0.06% |
2,404
+289
| +14% | +$30.2K |
|
145
Caterpillar
CAT
$194B
| $247K | 0.06% |
637
| – | – |
|
146
Duke Energy
DUK
$94.5B
| $245K | 0.06% |
2,075
| – | – |
|
147
Bristol-Myers Squibb
BMY
$96.7B
| $243K | 0.06% |
5,258
+2
| +0% | +$93 |
|
148
Eaton
ETN
$134B
| $242K | 0.06% |
+678
| New | +$242K |
|
149
Accenture
ACN
$158B
| $240K | 0.06% |
802
| – | – |
|
150
Medtronic
MDT
$118B
| $237K | 0.05% |
2,723
+75
| +3% | +$6.54K |
|