PCA

Peddock Capital Advisors Portfolio holdings

AUM $432M
1-Year Return 17.36%
This Quarter Return
+8.98%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$304M
AUM Growth
+$16.1M
Cap. Flow
-$4.69M
Cap. Flow %
-1.54%
Top 10 Hldgs %
45.1%
Holding
152
New
5
Increased
79
Reduced
30
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$661K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$454K
4
ZTS icon
Zoetis
ZTS
$448K
5
NVO icon
Novo Nordisk
NVO
$402K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$3.44M
2
NVDA icon
NVIDIA
NVDA
$2.34M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$774K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$568K

Sector Composition

1 Technology 22.36%
2 Energy 13.45%
3 Healthcare 8.13%
4 Financials 6.3%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
126
Analog Devices
ADI
$121B
$266K 0.09%
1,366
– –
PEP icon
127
PepsiCo
PEP
$201B
$263K 0.09%
1,422
+50
+4% +$9.26K
URI icon
128
United Rentals
URI
$61.8B
$263K 0.09%
+591
New +$263K
CARR icon
129
Carrier Global
CARR
$54.8B
$255K 0.08%
5,130
+300
+6% +$14.9K
SHW icon
130
Sherwin-Williams
SHW
$93.3B
$251K 0.08%
945
– –
ADP icon
131
Automatic Data Processing
ADP
$120B
$250K 0.08%
1,137
– –
PLD icon
132
Prologis
PLD
$105B
$248K 0.08%
2,019
+85
+4% +$10.4K
CRM icon
133
Salesforce
CRM
$238B
$240K 0.08%
1,137
+8
+0.7% +$1.69K
BSX icon
134
Boston Scientific
BSX
$159B
$238K 0.08%
4,400
– –
ITW icon
135
Illinois Tool Works
ITW
$77.3B
$224K 0.07%
895
– –
CLF icon
136
Cleveland-Cliffs
CLF
$5.57B
$224K 0.07%
13,346
-2,273
-15% -$38.1K
AKYA
137
DELISTED
Akoya BioSciences
AKYA
$222K 0.07%
+30,000
New +$222K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$217K 0.07%
1,335
– –
AWK icon
139
American Water Works
AWK
$27.9B
$216K 0.07%
1,515
– –
BAH icon
140
Booz Allen Hamilton
BAH
$12.6B
$214K 0.07%
+1,920
New +$214K
ACN icon
141
Accenture
ACN
$158B
$214K 0.07%
+692
New +$214K
SPRU icon
142
Spruce Power Holding Corp
SPRU
$27.8M
$8.12K ﹤0.01%
1,250
– –
BIL icon
143
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-2,569
Closed -$236K
CAT icon
144
Caterpillar
CAT
$197B
– –
-1,470
Closed -$336K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-5,910
Closed -$423K
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-3,088
Closed -$209K
KRBN icon
147
KraneShares Global Carbon Strategy ETF
KRBN
$168M
– –
-10,851
Closed -$430K
OEF icon
148
iShares S&P 100 ETF
OEF
$22.1B
– –
-1,746
Closed -$327K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-10,269
Closed -$321K
SJNK icon
150
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-89,308
Closed -$2.22M
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