PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+8.98%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$304M
AUM Growth
+$304M
(+5.6%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
152
New
5
Increased
79
Reduced
30
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$454K |
| 4 |
Zoetis
ZTS
|
$448K |
| 5 |
Novo Nordisk
NVO
|
$402K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.44M |
| 2 |
NVIDIA
NVDA
|
$2.34M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$774K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$568K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Energy | 13.45% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 6.3% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$194B
| – | – |
-1,470
| Closed | -$336K |
|
152
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,569
| Closed | -$236K |
|