PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+6.63%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$388M
AUM Growth
+$388M
(+1.7%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
155
New
1
Increased
41
Reduced
78
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$896K |
| 2 |
Uber
UBER
|
$232K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$175K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$146K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$144K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.08M |
| 2 |
Apple
AAPL
|
$668K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$502K |
| 4 |
Thermo Fisher Scientific
TMO
|
$367K |
| 5 |
Fiserv
FI
|
$325K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Energy | 11.22% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.47% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $210K | 0.05% |
692
| – | – |
|
152
Caterpillar
CAT
$194B
| $210K | 0.05% |
630
-125
| -17% | -$41.6K |
|
153
Dow Inc
DOW
$17B
| $204K | 0.05% |
3,838
+100
| +3% | +$5.31K |
|
154
Ingersoll Rand
IR
$30.8B
| – | – |
-2,172
| Closed | -$206K |
|
155
PayPal
PYPL
$66.5B
| – | – |
-3,995
| Closed | -$268K |
|