PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+11.52%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$432M
AUM Growth
+$432M
(+9.5%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
163
New
6
Increased
57
Reduced
52
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.65M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.62M |
| 3 |
SPDR Gold Trust
GLD
|
$1.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$614K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$583K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.67M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.06M |
| 4 |
NVIDIA
NVDA
|
$734K |
| 5 |
J.M. Smucker
SJM
|
$458K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Energy | 9.4% |
| 3 | Financials | 7.85% |
| 4 | Healthcare | 6.01% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AllianceBernstein
AB
$4.37B
| $236K | 0.05% |
5,780
| – | – |
|
152
ConocoPhillips
COP
$118B
| $236K | 0.05% |
2,626
-40
| -2% | -$3.59K |
|
153
Sysco
SYY
$38.8B
| $220K | 0.05% |
2,899
| – | – |
|
154
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $219K | 0.05% |
4,302
+55
| +1% | +$2.81K |
|
155
Amgen
AMGN
$153B
| $211K | 0.05% |
755
| – | – |
|
156
Wyndham Hotels & Resorts
WH
$6.57B
| $210K | 0.05% |
2,580
| – | – |
|
157
Quanterix
QTRX
$202M
| $117K | 0.03% |
+17,602
| New | +$117K |
|
158
UnitedHealth
UNH
$279B
| – | – |
-500
| Closed | -$262K |
|
|
159
J.M. Smucker
SJM
$12B
| – | – |
-3,871
| Closed | -$458K |
|
160
PepsiCo
PEP
$203B
| – | – |
-1,390
| Closed | -$208K |
|
161
Altria Group
MO
$112B
| – | – |
-3,360
| Closed | -$202K |
|
|
162
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-27,081
| Closed | -$1.67M |
|
163
Blackstone Secured Lending
BXSL
$6.75B
| – | – |
-6,450
| Closed | -$209K |
|