PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+5.5%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$416M
AUM Growth
+$27.6M
(+7.1%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
162
New
9
Increased
79
Reduced
37
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$990K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$769K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$689K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$602K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$598K |
| 2 |
Invesco QQQ Trust
QQQ
|
$287K |
| 3 |
Intel
INTC
|
$237K |
| 4 |
Apple
AAPL
|
$154K |
| 5 |
CVS Health
CVS
|
$133K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Energy | 10.45% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 6.76% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $347K | 0.08% |
4,144
-256
| -6% | -$21.5K |
|
127
Fidelity National Financial
FNF
$16.5B
| $340K | 0.08% |
5,485
| – | – |
|
128
Tesla
TSLA
$1.13T
| $323K | 0.08% |
1,233
-1
| -0.1% | -$262 |
|
129
Abbott
ABT
$231B
| $320K | 0.08% |
2,806
| – | – |
|
130
Analog Devices
ADI
$122B
| $314K | 0.08% |
1,366
| – | – |
|
131
Blackstone
BX
$133B
| $312K | 0.07% |
2,035
+149
| +8% | +$22.8K |
|
132
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $312K | 0.07% |
25,170
| – | – |
|
133
Salesforce
CRM
$239B
| $308K | 0.07% |
1,124
-10
| -0.9% | -$2.74K |
|
134
UnitedHealth
UNH
$286B
| $306K | 0.07% |
524
| – | – |
|
135
Automatic Data Processing
ADP
$120B
| $303K | 0.07% |
1,096
| – | – |
|
136
SPDR S&P Biotech ETF
XBI
$5.39B
| $302K | 0.07% |
+3,057
| New | +$302K |
|
137
Booz Allen Hamilton
BAH
$12.6B
| $299K | 0.07% |
1,838
-82
| -4% | -$13.3K |
|
138
Bank of New York Mellon
BK
$73.1B
| $281K | 0.07% |
3,908
| – | – |
|
139
Sysco
SYY
$39.4B
| $270K | 0.06% |
3,460
+1
| +0% | +$78 |
|
140
Bristol-Myers Squibb
BMY
$96B
| $266K | 0.06% |
5,147
+1
| +0% | +$52 |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $265K | 0.06% |
1,336
| – | – |
|
142
Amgen
AMGN
$153B
| $264K | 0.06% |
820
+87
| +12% | +$28K |
|
143
Cleveland-Cliffs
CLF
$5.63B
| $258K | 0.06% |
20,229
+1,396
| +7% | +$17.8K |
|
144
ConocoPhillips
COP
$116B
| $256K | 0.06% |
2,428
-149
| -6% | -$15.7K |
|
145
Caterpillar
CAT
$198B
| $246K | 0.06% |
630
| – | – |
|
146
PepsiCo
PEP
$200B
| $246K | 0.06% |
1,449
-32
| -2% | -$5.44K |
|
147
Accenture
ACN
$159B
| $245K | 0.06% |
692
| – | – |
|
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $238K | 0.06% |
6,300
| – | – |
|
149
Illinois Tool Works
ITW
$77.6B
| $235K | 0.06% |
895
| – | – |
|
150
Eaton
ETN
$136B
| $223K | 0.05% |
672
| – | – |
|