PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+6.16%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$208M
AUM Growth
+$208M
(+3.9%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
273
New
5
Increased
34
Reduced
58
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$44K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.6K |
| 3 |
Darden Restaurants
DRI
|
$37K |
| 4 |
HP
HPQ
|
$36.3K |
| 5 |
Cisco
CSCO
|
$34.1K |
Top Sells
| 1 |
CarGurus
CARG
|
$557K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$338K |
| 3 |
Unum
UNM
|
$198K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$158K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$158K |
Sector Composition
| 1 | Energy | 36.67% |
| 2 | Technology | 11.21% |
| 3 | Financials | 8.27% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $65.8M | 31.69% | 773,532 -713 | -0.1% | -$60.6K |
|
2
Chevron
CVX
$324B
| $7.59M | 3.66% | 62,063 -385 | -0.6% | -$47.1K |
|
3
NVIDIA
NVDA
$4.24T
| $7.06M | 3.4% | 25,115 +15 | +0.1% | +$4.22K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.59M | 3.17% | 22,497 -67 | -0.3% | -$19.6K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $4.85M | 2.34% | 29,831 -972 | -3% | -$158K |
|
6
Apple
AAPL
$3.45T
| $4.76M | 2.29% | 21,088 +89 | +0.4% | +$20.1K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.5M | 2.17% | 42,639 -790 | -2% | -$83.4K |
|
8
Constellation Brands
STZ
$28.5B
| $4.46M | 2.15% | 20,704 +25 | +0.1% | +$5.39K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.74M | 1.8% | 73,256 -23 | -0% | -$1.17K |
|
10
JPMorgan Chase
JPM
$829B
| $2.97M | 1.43% | 26,308 +86 | +0.3% | +$9.71K |
|
11
Fiserv
FI
$75.1B
| $2.35M | 1.13% | 28,471 +231 | +0.8% | +$19K |
|
12
Mastercard
MA
$538B
| $2.26M | 1.09% | 10,171 +132 | +1% | +$29.4K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.18M | 1.05% | 8,918 +85 | +1% | +$20.8K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.13M | 1.03% | 19,954 +212 | +1% | +$22.6K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 1.03% | 1,763 +32 | +2% | +$38.6K |
|
16
Bank of America
BAC
$376B
| $2.09M | 1.01% | 71,024 +785 | +1% | +$23.1K |
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.01M | 0.97% | 27,642 -2,166 | -7% | -$158K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.92M | 0.93% | 11,407 -564 | -5% | -$95.1K |
|
19
Pfizer
PFE
$141B
| $1.76M | 0.85% | 39,913 | – | – |
|
20
Intel
INTC
$107B
| $1.72M | 0.83% | 36,403 -836 | -2% | -$39.5K |
|
|
21
Cisco
CSCO
$274B
| $1.69M | 0.82% | 34,784 +701 | +2% | +$34.1K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.69M | 0.81% | 21,591 -147 | -0.7% | -$11.5K |
|
|
23
CarGurus
CARG
$3.43B
| $1.67M | 0.81% | 30,000 -10,000 | -25% | -$557K |
|
24
Roper Technologies
ROP
$56.6B
| $1.62M | 0.78% | 5,467 +64 | +1% | +$19K |
|
25
McDonald's
MCD
$224B
| $1.53M | 0.74% | 9,155 | – | – |
|