PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+5.5%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$416M
AUM Growth
+$416M
(+7.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
162
New
9
Increased
79
Reduced
37
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$990K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$769K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$689K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$602K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$598K |
| 2 |
Invesco QQQ Trust
QQQ
|
$287K |
| 3 |
Intel
INTC
|
$237K |
| 4 |
Apple
AAPL
|
$154K |
| 5 |
CVS Health
CVS
|
$133K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Energy | 10.45% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 6.76% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$258B
| $221K | 0.05% |
3,905
| – | – |
|
152
STAG Industrial
STAG
$6.81B
| $218K | 0.05% |
+5,569
| New | +$218K |
|
153
Duke Energy
DUK
$94.5B
| $217K | 0.05% |
+1,884
| New | +$217K |
|
154
Ingersoll Rand
IR
$30.8B
| $213K | 0.05% |
+2,172
| New | +$213K |
|
155
Dow Inc
DOW
$17B
| $210K | 0.05% |
3,838
| – | – |
|
156
Nasdaq
NDAQ
$53.8B
| $207K | 0.05% |
+2,829
| New | +$207K |
|
157
General Mills
GIS
$26.6B
| $205K | 0.05% |
+2,776
| New | +$205K |
|
158
EastGroup Properties
EGP
$8.86B
| $204K | 0.05% |
+1,091
| New | +$204K |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $203K | 0.05% |
3,980
-1,960
| -33% | -$100K |
|
160
GE Aerospace
GE
$293B
| $202K | 0.05% |
+1,072
| New | +$202K |
|
161
Wyndham Hotels & Resorts
WH
$6.57B
| $202K | 0.05% |
+2,580
| New | +$202K |
|
|
162
Intel
INTC
$105B
| – | – |
-7,648
| Closed | -$237K |
|