PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+4.37%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$195M
AUM Growth
+$6.88M
(+3.7%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
257
New
4
Increased
61
Reduced
31
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$275K |
| 3 |
Quanta Services
PWR
|
$267K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$179K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$160K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
| 3 |
MetLife
MET
|
$429K |
| 4 |
Capri Holdings
CPRI
|
$315K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$151K |
Sector Composition
| 1 | Energy | 38.66% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 8.2% |
| 4 | Financials | 7.97% |
| 5 | Consumer Staples | 6.5% |
