PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+0.91%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$188M
AUM Growth
+$188M
(+1.7%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
252
New
–
Increased
48
Reduced
26
Closed
143
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$200K |
| 2 |
IBM
IBM
|
$196K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$129K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$76.9K |
| 5 |
Pfizer
PFE
|
$48.1K |
Top Sells
| 1 |
Biogen
BIIB
|
$275K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$222K |
| 3 |
Boeing
BA
|
$195K |
| 4 |
Credicorp
BAP
|
$192K |
| 5 |
Salesforce
CRM
|
$190K |
Sector Composition
| 1 | Energy | 36.74% |
| 2 | Technology | 10.92% |
| 3 | Financials | 8.17% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $59.4M | 31.65% | 775,492 -310 | -0% | -$23.8K |
|
2
Chevron
CVX
$324B
| $7.77M | 4.14% | 62,419 -333 | -0.5% | -$41.4K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.67M | 3.55% | 22,632 +261 | +1% | +$76.9K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.13M | 2.73% | 46,029 +1,796 | +4% | +$200K |
|
5
Apple
AAPL
$3.45T
| $4.34M | 2.31% | 21,909 +1 | +0% | +$198 |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.22M | 2.25% | 82,847 +431 | +0.5% | +$21.9K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.06M | 2.16% | 25,923 +60 | +0.2% | +$9.4K |
|
8
NVIDIA
NVDA
$4.24T
| $3.7M | 1.97% | 22,521 -197 | -0.9% | -$32.4K |
|
9
Constellation Brands
STZ
$28.5B
| $3.66M | 1.95% | 18,606 -50 | -0.3% | -$9.85K |
|
10
JPMorgan Chase
JPM
$829B
| $2.98M | 1.58% | 26,606 -148 | -0.6% | -$16.5K |
|
11
Mastercard
MA
$538B
| $2.67M | 1.42% | 10,110 -31 | -0.3% | -$8.2K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.62M | 1.39% | 8,918 | – | – |
|
13
Fiserv
FI
$75.1B
| $2.5M | 1.33% | 27,405 -114 | -0.4% | -$10.4K |
|
|
14
Pfizer
PFE
$141B
| $2.36M | 1.26% | 54,432 +1,111 | +2% | +$48.1K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 1.03% | 1,789 +8 | +0.4% | +$8.66K |
|
16
Bank of America
BAC
$376B
| $1.92M | 1.02% | 66,172 -1,560 | -2% | -$45.2K |
|
17
Roper Technologies
ROP
$56.6B
| $1.91M | 1.02% | 5,210 -77 | -1% | -$28.2K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.89M | 1% | 17,508 +256 | +1% | +$27.6K |
|
19
Cisco
CSCO
$274B
| $1.88M | 1% | 34,336 +4 | +0% | +$219 |
|
20
McDonald's
MCD
$224B
| $1.88M | 1% | 9,039 | – | – |
|
21
Walt Disney
DIS
$213B
| $1.81M | 0.97% | 12,977 +59 | +0.5% | +$8.24K |
|
22
Intel
INTC
$107B
| $1.79M | 0.95% | 37,423 -227 | -0.6% | -$10.9K |
|
23
Verizon
VZ
$186B
| $1.79M | 0.95% | 31,334 +90 | +0.3% | +$5.14K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.72M | 0.92% | 21,304 +301 | +1% | +$24.3K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.7M | 0.91% | 10,954 | – | – |
|