PCA

Peddock Capital Advisors Portfolio holdings

AUM $432M
1-Year Return 17.36%
This Quarter Return
-11.71%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$256M
AUM Growth
-$52.9M
Cap. Flow
-$12.5M
Cap. Flow %
-4.9%
Top 10 Hldgs %
38.94%
Holding
156
New
–
Increased
55
Reduced
54
Closed
11

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.81M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$432K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$402K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$231K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$157K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$7.86M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.61M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$732K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$464K

Sector Composition

1 Technology 16.96%
2 Energy 14.71%
3 Healthcare 8.73%
4 Financials 7.04%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$196B
$309K 0.12%
1,728
+175
+11% +$31.3K
VTV icon
127
Vanguard Value ETF
VTV
$143B
$308K 0.12%
2,333
-1,150
-33% -$152K
EMR icon
128
Emerson Electric
EMR
$74B
$297K 0.12%
3,730
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$64B
$291K 0.11%
2,862
– –
V icon
130
Visa
V
$670B
$272K 0.11%
1,383
– –
SHYD icon
131
VanEck Short High Yield Muni ETF
SHYD
$347M
$269K 0.11%
11,995
– –
NVS icon
132
Novartis
NVS
$252B
$264K 0.1%
3,124
– –
UNH icon
133
UnitedHealth
UNH
$284B
$257K 0.1%
500
– –
CLF icon
134
Cleveland-Cliffs
CLF
$5.44B
$256K 0.1%
16,646
+4,554
+38% +$70K
XLE icon
135
Energy Select Sector SPDR Fund
XLE
$26.7B
$246K 0.1%
3,444
-582
-14% -$41.6K
ADP icon
136
Automatic Data Processing
ADP
$121B
$239K 0.09%
1,137
– –
COP icon
137
ConocoPhillips
COP
$116B
$239K 0.09%
2,659
+28
+1% +$2.52K
AWK icon
138
American Water Works
AWK
$28B
$225K 0.09%
1,515
– –
SIVB
139
DELISTED
SVB Financial Group
SIVB
$218K 0.09%
552
– –
TJX icon
140
TJX Companies
TJX
$156B
$215K 0.08%
3,850
– –
PEP icon
141
PepsiCo
PEP
$202B
$214K 0.08%
1,285
– –
MUB icon
142
iShares National Muni Bond ETF
MUB
$38.9B
$212K 0.08%
1,994
– –
SHW icon
143
Sherwin-Williams
SHW
$93.5B
$212K 0.08%
945
– –
CRM icon
144
Salesforce
CRM
$236B
$203K 0.08%
1,229
– –
IYW icon
145
iShares US Technology ETF
IYW
$22.8B
$200K 0.08%
2,505
– –
ACN icon
146
Accenture
ACN
$159B
– –
-692
Closed -$233K
ADI icon
147
Analog Devices
ADI
$121B
– –
-1,366
Closed -$226K
BK icon
148
Bank of New York Mellon
BK
$72.7B
– –
-4,180
Closed -$207K
CARG icon
149
CarGurus
CARG
$3.58B
– –
-5,000
Closed -$212K
EBAY icon
150
eBay
EBAY
$42.3B
– –
-4,015
Closed -$230K
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