PCA

Peddock Capital Advisors Portfolio holdings

AUM $432M
This Quarter Return
+11.57%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$258M
AUM Growth
+$14.8M
Cap. Flow
-$8.82M
Cap. Flow %
-3.41%
Top 10 Hldgs %
42.72%
Holding
151
New
10
Increased
55
Reduced
52
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.7M
2
AEP icon
American Electric Power
AEP
$568K
3
T icon
AT&T
T
$529K
4
KO icon
Coca-Cola
KO
$497K
5
PFE icon
Pfizer
PFE
$490K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.54M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$870K
5
TIP icon
iShares TIPS Bond ETF
TIP
$856K

Sector Composition

1 Energy 18.88%
2 Technology 15.87%
3 Healthcare 9.31%
4 Financials 7.13%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$121B
$272K 0.11%
1,137
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$63.6B
$264K 0.1%
2,442
– –
CLF icon
128
Cleveland-Cliffs
CLF
$5.18B
$240K 0.09%
14,869
-4,687
-24% -$75.5K
ORCL icon
129
Oracle
ORCL
$628B
$234K 0.09%
+2,857
New +$234K
PEP icon
130
PepsiCo
PEP
$203B
$232K 0.09%
1,285
– –
AWK icon
131
American Water Works
AWK
$27.5B
$231K 0.09%
+1,515
New +$231K
SHW icon
132
Sherwin-Williams
SHW
$90.5B
$224K 0.09%
+945
New +$224K
ADI icon
133
Analog Devices
ADI
$120B
$224K 0.09%
+1,366
New +$224K
BSX icon
134
Boston Scientific
BSX
$159B
$204K 0.08%
+4,400
New +$204K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$203K 0.08%
+1,335
New +$203K
BAH icon
136
Booz Allen Hamilton
BAH
$13.2B
$201K 0.08%
+1,920
New +$201K
BX icon
137
Blackstone
BX
$131B
– –
-6,006
Closed -$503K
C icon
138
Citigroup
C
$175B
– –
-13,394
Closed -$558K
CHRW icon
139
C.H. Robinson
CHRW
$15.2B
– –
-5,925
Closed -$571K
DOW icon
140
Dow Inc
DOW
$17B
– –
-11,223
Closed -$493K
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-5,321
Closed -$303K
FNF icon
142
Fidelity National Financial
FNF
$16.2B
– –
-14,121
Closed -$492K
HAS icon
143
Hasbro
HAS
$11.1B
– –
-7,477
Closed -$504K
HYD icon
144
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-12,876
Closed -$643K
MDT icon
145
Medtronic
MDT
$118B
– –
-6,294
Closed -$508K
MO icon
146
Altria Group
MO
$112B
– –
-13,528
Closed -$546K
SHYD icon
147
VanEck Short High Yield Muni ETF
SHYD
$345M
– –
-33,875
Closed -$737K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-10,717
Closed -$870K
SMB icon
149
VanEck Short Muni ETF
SMB
$285M
– –
-29,270
Closed -$487K
SNOW icon
150
Snowflake
SNOW
$76.5B
– –
-1,372
Closed -$233K
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