PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-2.21%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$395M
AUM Growth
+$395M
(-5.3%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
160
New
4
Increased
63
Reduced
64
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$239K |
| 2 |
Amgen
AMGN
|
$235K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$223K |
| 4 |
GE Aerospace
GE
|
$218K |
| 5 |
Altria Group
MO
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$659K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$424K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$299K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Energy | 11.43% |
| 3 | Financials | 7.97% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.8B
| $330K | 0.08% |
4,871
-1,214
| -20% | -$82.3K |
|
127
Prologis
PLD
$106B
| $329K | 0.08% |
2,946
-61
| -2% | -$6.82K |
|
128
Carrier Global
CARR
$55.5B
| $327K | 0.08% |
5,160
-3
| -0.1% | -$190 |
|
|
AKYA
129
DELISTED
Akoya BioSciences
AKYA
| $326K | 0.08% |
234,720
| – | – |
|
130
Aptiv
APTV
$17.3B
| $322K | 0.08% |
5,409
-719
| -12% | -$42.8K |
|
131
Sherwin-Williams
SHW
$91.2B
| $321K | 0.08% |
920
+4
| +0.4% | +$1.4K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $321K | 0.08% |
5,256
+107
| +2% | +$6.53K |
|
133
Salesforce
CRM
$245B
| $313K | 0.08% |
1,166
+42
| +4% | +$11.3K |
|
134
Vanguard Value ETF
VTV
$144B
| $294K | 0.07% |
1,704
| – | – |
|
135
Wells Fargo
WFC
$263B
| $289K | 0.07% |
4,024
+119
| +3% | +$8.54K |
|
136
Blackstone
BX
$134B
| $284K | 0.07% |
2,035
| – | – |
|
137
ConocoPhillips
COP
$124B
| $280K | 0.07% |
2,666
+237
| +10% | +$24.9K |
|
138
Analog Devices
ADI
$124B
| $275K | 0.07% |
1,366
| – | – |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $266K | 0.07% |
3,123
-1,226
| -28% | -$104K |
|
140
UnitedHealth
UNH
$281B
| $262K | 0.07% |
500
-24
| -5% | -$12.6K |
|
141
Duke Energy
DUK
$95.3B
| $253K | 0.06% |
2,075
+16
| +0.8% | +$1.95K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $253K | 0.06% |
1,304
-32
| -2% | -$6.21K |
|
143
Accenture
ACN
$162B
| $250K | 0.06% |
802
+110
| +16% | +$34.3K |
|
144
Medtronic
MDT
$119B
| $238K | 0.06% |
2,648
+141
| +6% | +$12.7K |
|
|
145
Amgen
AMGN
$155B
| $235K | 0.06% |
+755
| New | +$235K |
|
146
Wyndham Hotels & Resorts
WH
$6.61B
| $234K | 0.06% |
2,580
| – | – |
|
|
147
iShares National Muni Bond ETF
MUB
$38.6B
| $223K | 0.06% |
+2,115
| New | +$223K |
|
148
AllianceBernstein
AB
$4.38B
| $221K | 0.06% |
5,780
| – | – |
|
|
149
GE Aerospace
GE
$292B
| $218K | 0.06% |
+1,087
| New | +$218K |
|
150
Sysco
SYY
$38.5B
| $218K | 0.06% |
2,899
| – | – |
|