PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+6.63%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$388M
AUM Growth
+$6.6M
(+1.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
155
New
1
Increased
39
Reduced
80
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$896K |
| 2 |
Uber
UBER
|
$232K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$175K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$146K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$144K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.08M |
| 2 |
Apple
AAPL
|
$668K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$502K |
| 4 |
Thermo Fisher Scientific
TMO
|
$367K |
| 5 |
Fiserv
FI
|
$325K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Energy | 11.22% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.47% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $299K | 0.08% |
2,667
+136
| +5% | +$15.3K |
|
127
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $295K | 0.08% |
25,170
| – | – |
|
128
Booz Allen Hamilton
BAH
$12.6B
| $295K | 0.08% |
1,920
| – | – |
|
129
ConocoPhillips
COP
$116B
| $295K | 0.08% |
2,577
| – | – |
|
130
Abbott
ABT
$231B
| $292K | 0.08% |
2,806
-18
| -0.6% | -$1.87K |
|
131
Salesforce
CRM
$239B
| $292K | 0.08% |
1,134
-3
| -0.3% | -$771 |
|
132
Cleveland-Cliffs
CLF
$5.63B
| $290K | 0.07% |
18,833
-584
| -3% | -$8.99K |
|
133
Sherwin-Williams
SHW
$92.9B
| $282K | 0.07% |
945
| – | – |
|
134
Fidelity National Financial
FNF
$16.5B
| $271K | 0.07% |
5,485
| – | – |
|
135
UnitedHealth
UNH
$286B
| $267K | 0.07% |
524
-125
| -19% | -$63.7K |
|
136
Automatic Data Processing
ADP
$120B
| $262K | 0.07% |
1,096
-41
| -4% | -$9.79K |
|
137
Sysco
SYY
$39.4B
| $247K | 0.06% |
3,459
-206
| -6% | -$14.7K |
|
138
PepsiCo
PEP
$200B
| $244K | 0.06% |
1,481
-41
| -3% | -$6.76K |
|
139
Tesla
TSLA
$1.13T
| $244K | 0.06% |
1,234
-77
| -6% | -$15.2K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $244K | 0.06% |
1,336
| – | – |
|
141
Intel
INTC
$107B
| $237K | 0.06% |
7,648
-2,554
| -25% | -$79.1K |
|
142
Bank of New York Mellon
BK
$73.1B
| $234K | 0.06% |
3,908
-272
| -7% | -$16.3K |
|
143
Blackstone
BX
$133B
| $233K | 0.06% |
1,886
+44
| +2% | +$5.45K |
|
144
Wells Fargo
WFC
$253B
| $232K | 0.06% |
3,905
| – | – |
|
|
145
Uber
UBER
$190B
| $232K | 0.06% |
+3,189
| New | +$232K |
|
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $231K | 0.06% |
6,300
| – | – |
|
147
Amgen
AMGN
$153B
| $229K | 0.06% |
733
| – | – |
|
148
Bristol-Myers Squibb
BMY
$96B
| $214K | 0.06% |
5,146
-561
| -10% | -$23.3K |
|
149
Illinois Tool Works
ITW
$77.6B
| $212K | 0.05% |
895
| – | – |
|
150
Eaton
ETN
$136B
| $211K | 0.05% |
672
| – | – |
|