PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-2.24%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$123M
AUM Growth
+$123M
(-7.6%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
92
New
2
Increased
11
Reduced
18
Closed
2
Top Buys
| 1 |
CF Industries
CF
|
$227K |
| 2 |
Darden Restaurants
DRI
|
$215K |
| 3 |
Danaher
DHR
|
$24.6K |
| 4 |
Public Service Enterprise Group
PEG
|
$17.5K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$13.2K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.44M |
| 2 |
Trane Technologies
TT
|
$219K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$202K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$177K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$158K |
Sector Composition
| 1 | Energy | 42.34% |
| 2 | Healthcare | 7.59% |
| 3 | Technology | 7.35% |
| 4 | Consumer Staples | 6.85% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $48.8M | 39.73% | 518,361 -57,808 | -10% | -$5.44M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $3.47M | 2.83% | 17,501 -893 | -5% | -$177K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.1M | 2.52% | 40,863 -2,089 | -5% | -$158K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $2.64M | 2.15% | 24,120 -876 | -4% | -$95.8K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.04M | 1.66% | 24,078 +12 | +0% | +$1.01K |
|
6
Procter & Gamble
PG
$368B
| $1.93M | 1.57% | 23,027 -314 | -1% | -$26.3K |
|
7
Constellation Brands
STZ
$28.5B
| $1.85M | 1.51% | 21,186 | – | – |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.8M | 1.47% | 43,281 -1,278 | -3% | -$53.1K |
|
9
Gilead Sciences
GILD
$140B
| $1.66M | 1.35% | 15,560 | – | – |
|
|
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.52M | 1.24% | 14,649 +127 | +0.9% | +$13.2K |
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.48M | 1.21% | 49,413 +422 | +0.9% | +$12.6K |
|
12
McKesson
MCK
$85.4B
| $1.47M | 1.2% | 7,555 | – | – |
|
13
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.41M | 1.15% | 31,418 -962 | -3% | -$43.1K |
|
14
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $1.39M | 1.13% | 30,848 -921 | -3% | -$41.6K |
|
15
IBM
IBM
$227B
| $1.38M | 1.12% | 7,270 | – | – |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 1.11% | 17,773 -515 | -3% | -$39.6K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.36M | 1.11% | 12,331 | – | – |
|
18
Apple
AAPL
$3.45T
| $1.36M | 1.11% | 13,517 | – | – |
|
19
Pfizer
PFE
$141B
| $1.25M | 1.02% | 42,259 | – | – |
|
20
Altria Group
MO
$113B
| $1.23M | 1% | 26,776 -500 | -2% | -$23K |
|
21
JPMorgan Chase
JPM
$829B
| $1.23M | 1% | 20,372 | – | – |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.98% | 16,258 +1 | +0% | +$74 |
|
23
MetLife
MET
$54.1B
| $1.18M | 0.96% | 22,045 | – | – |
|
24
Verizon
VZ
$186B
| $1.17M | 0.95% | 23,357 | – | – |
|
25
Chevron
CVX
$324B
| $1.15M | 0.94% | 9,643 | – | – |
|