PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+11.57%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$258M
AUM Growth
+$258M
(+6.1%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
151
New
10
Increased
55
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.7M |
| 2 |
American Electric Power
AEP
|
$568K |
| 3 |
AT&T
T
|
$529K |
| 4 |
Coca-Cola
KO
|
$497K |
| 5 |
Pfizer
PFE
|
$490K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.69M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.54M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.35M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$870K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$856K |
Sector Composition
| 1 | Energy | 18.88% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.08T
| – | – |
-1,536
| Closed | -$407K |
|