PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+15.98%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$185M
AUM Growth
+$185M
(+9.5%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
265
New
10
Increased
54
Reduced
58
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$815K |
| 2 |
Meta Platforms (Facebook)
META
|
$693K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$636K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$595K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$532K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$647K |
| 2 |
Nasdaq
NDAQ
|
$464K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$461K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$446K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$418K |
Sector Composition
| 1 | Energy | 39.27% |
| 2 | Technology | 11.4% |
| 3 | Financials | 8.26% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $62.7M | 33.94% | 775,802 -862 | -0.1% | -$69.7K |
|
2
Chevron
CVX
$324B
| $7.73M | 4.19% | 62,752 +518 | +0.8% | +$63.8K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.37M | 3.45% | 22,371 +180 | +0.8% | +$51.2K |
|
4
Apple
AAPL
$3.45T
| $4.16M | 2.25% | 21,908 +53 | +0.2% | +$10.1K |
|
5
NVIDIA
NVDA
$4.24T
| $4.08M | 2.21% | 22,718 -2,043 | -8% | -$367K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $3.95M | 2.14% | 25,863 -2,920 | -10% | -$446K |
|
7
Constellation Brands
STZ
$28.5B
| $3.27M | 1.77% | 18,656 -1,864 | -9% | -$327K |
|
8
JPMorgan Chase
JPM
$829B
| $2.71M | 1.47% | 26,754 +280 | +1% | +$28.3K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.44M | 1.32% | 8,918 +189 | +2% | +$51.7K |
|
10
Fiserv
FI
$75.1B
| $2.43M | 1.32% | 27,519 -495 | -2% | -$43.7K |
|
11
Mastercard
MA
$538B
| $2.39M | 1.29% | 10,141 +94 | +0.9% | +$22.1K |
|
12
Pfizer
PFE
$141B
| $2.27M | 1.23% | 53,321 +9,061 | +20% | +$385K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 1.13% | 1,781 +44 | +3% | +$51.8K |
|
14
Intel
INTC
$107B
| $2.02M | 1.09% | 37,650 -574 | -2% | -$30.8K |
|
15
Bank of America
BAC
$376B
| $1.87M | 1.01% | 67,732 -1,295 | -2% | -$35.7K |
|
16
Cisco
CSCO
$274B
| $1.85M | 1% | 34,332 +83 | +0.2% | +$4.48K |
|
17
Verizon
VZ
$186B
| $1.85M | 1% | 31,244 +2,038 | +7% | +$120K |
|
18
Roper Technologies
ROP
$56.6B
| $1.81M | 0.98% | 5,287 -84 | -2% | -$28.7K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.8M | 0.98% | 17,252 -2,302 | -12% | -$240K |
|
20
McDonald's
MCD
$224B
| $1.72M | 0.93% | 9,039 | – | – |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.68M | 0.91% | 10,954 -259 | -2% | -$39.7K |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 0.79% | 33,874 +14,822 | +78% | +$636K |
|
23
Walt Disney
DIS
$213B
| $1.43M | 0.78% | 12,918 +4,045 | +46% | +$449K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.74% | 7,608 -572 | -7% | -$103K |
|
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.32M | 0.71% | 18,266 -5,802 | -24% | -$418K |
|