PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+9.57%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$288M
AUM Growth
+$288M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
149
New
13
Increased
90
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$602K |
| 4 |
Arcosa
ACA
|
$576K |
| 5 |
Invesco QQQ Trust
QQQ
|
$567K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.35M |
| 2 |
Stanley Black & Decker
SWK
|
$385K |
| 3 |
Intel
INTC
|
$315K |
| 4 |
Booz Allen Hamilton
BAH
|
$201K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$107K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Energy | 15.82% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 6.23% |
| 5 | Consumer Staples | 5.9% |
