PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-1.32%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$300M
AUM Growth
+$300M
(-1.3%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
145
New
3
Increased
76
Reduced
37
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$563K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$422K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$351K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$321K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$801K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$541K |
| 4 |
iShares US Home Construction ETF
ITB
|
$229K |
| 5 |
American Water Works
AWK
|
$216K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Energy | 15.02% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 6.35% |
| 5 | Consumer Staples | 5.55% |
