PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-2.21%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$395M
AUM Growth
+$395M
(-5.3%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
160
New
4
Increased
63
Reduced
64
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$239K |
| 2 |
Amgen
AMGN
|
$235K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$223K |
| 4 |
GE Aerospace
GE
|
$218K |
| 5 |
Altria Group
MO
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$659K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$424K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$299K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Energy | 11.43% |
| 3 | Financials | 7.97% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $217K | 0.05% | 4,247 +267 | +7% | +$13.6K |
|
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $215K | 0.05% | 6,300 | – | – |
|
153
Nasdaq
NDAQ
$54.4B
| $215K | 0.05% | 2,829 | – | – |
|
154
Caterpillar
CAT
$196B
| $210K | 0.05% | 637 +7 | +1% | +$2.31K |
|
155
Blackstone Secured Lending
BXSL
$6.88B
| $209K | 0.05% | 6,450 | – | – |
|
156
PepsiCo
PEP
$204B
| $208K | 0.05% | 1,390 | – | – |
|
|
157
Altria Group
MO
$113B
| $202K | 0.05% | +3,360 | New | +$202K |
|
158
Booz Allen Hamilton
BAH
$13.4B
| – | – | -1,838 | Closed | -$237K |
|
159
Eaton
ETN
$136B
| – | – | -672 | Closed | -$223K |
|
160
Illinois Tool Works
ITW
$77.1B
| – | – | -895 | Closed | -$227K |
|