PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-3.7%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$190M
AUM Growth
+$190M
(-4.9%)
Cap. Flow
+$28K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
263
New
10
Increased
68
Reduced
38
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$812K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$635K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$560K |
Top Sells
Sector Composition
| 1 | Energy | 35.42% |
| 2 | Technology | 10.46% |
| 3 | Financials | 8.97% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $57.8M | 30.45% | 774,245 -3,825 | -0.5% | -$285K |
|
2
Chevron
CVX
$324B
| $7.12M | 3.75% | 62,406 +304 | +0.5% | +$34.7K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.99M | 3.16% | 22,578 +1,815 | +9% | +$482K |
|
4
NVIDIA
NVDA
$4.24T
| $5.84M | 3.08% | 25,198 -1,204 | -5% | -$279K |
|
5
Constellation Brands
STZ
$28.5B
| $4.73M | 2.49% | 20,748 -874 | -4% | -$199K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.58M | 2.41% | 42,671 +989 | +2% | +$106K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.45M | 2.35% | 30,301 +3,454 | +13% | +$507K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.63M | 1.92% | 71,332 +5,283 | +8% | +$269K |
|
9
Apple
AAPL
$3.45T
| $3.49M | 1.84% | 20,785 +146 | +0.7% | +$24.5K |
|
10
JPMorgan Chase
JPM
$829B
| $2.88M | 1.52% | 26,196 +16 | +0.1% | +$1.76K |
|
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.2M | 1.16% | 29,791 +11,022 | +59% | +$812K |
|
|
12
Fiserv
FI
$75.1B
| $2.01M | 1.06% | 28,196 +14,062 | +99% | +$1M |
|
13
Bank of America
BAC
$376B
| $1.99M | 1.05% | 66,449 +776 | +1% | +$23.3K |
|
14
Intel
INTC
$107B
| $1.94M | 1.02% | 37,204 +428 | +1% | +$22.3K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.83M | 0.96% | 8,838 -54 | -0.6% | -$11.2K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.82M | 0.96% | 11,971 -56 | -0.5% | -$8.51K |
|
17
Unum
UNM
$11.9B
| $1.78M | 0.94% | 37,281 +523 | +1% | +$24.9K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.93% | 1,701 +12 | +0.7% | +$12.4K |
|
19
Mastercard
MA
$538B
| $1.74M | 0.92% | 9,942 +97 | +1% | +$17K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.66M | 0.87% | 21,125 +664 | +3% | +$52.1K |
|
21
Roper Technologies
ROP
$56.6B
| $1.52M | 0.8% | 5,403 +125 | +2% | +$35.1K |
|
22
Cisco
CSCO
$274B
| $1.46M | 0.77% | 34,077 +438 | +1% | +$18.8K |
|
23
McKesson
MCK
$85.4B
| $1.46M | 0.77% | 10,366 +136 | +1% | +$19.2K |
|
24
McDonald's
MCD
$224B
| $1.43M | 0.75% | 9,155 -56 | -0.6% | -$8.76K |
|
25
Pfizer
PFE
$141B
| $1.42M | 0.75% | 39,913 -1,385 | -3% | -$49.2K |
|