PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-23.29%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$134M
AUM Growth
+$134M
(-32%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
249
New
1
Increased
38
Reduced
36
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
$294K |
| 2 |
Sysco
SYY
|
$251K |
| 3 |
McKesson
MCK
|
$223K |
| 4 |
Darden Restaurants
DRI
|
$109K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$86.9K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.44M |
| 2 |
NVIDIA
NVDA
|
$501K |
| 3 |
ConocoPhillips
COP
|
$344K |
| 4 |
Clean Harbors
CLH
|
$300K |
| 5 |
Emerson Electric
EMR
|
$284K |
Sector Composition
| 1 | Energy | 25.87% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 8.48% |
| 4 | Financials | 7.93% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $29.2M | 21.84% | 769,172 -2,020 | -0.3% | -$76.7K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.75M | 4.3% | 49,835 +167 | +0.3% | +$19.3K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.61M | 4.19% | 21,697 +329 | +2% | +$85K |
|
4
Apple
AAPL
$3.45T
| $5.24M | 3.92% | 20,609 -473 | -2% | -$120K |
|
|
5
NVIDIA
NVDA
$4.24T
| $5.06M | 3.78% | 19,196 -1,899 | -9% | -$501K |
|
6
Chevron
CVX
$324B
| $4.57M | 3.42% | 63,058 +918 | +1% | +$66.5K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.62M | 2.71% | 74,240 -4,208 | -5% | -$205K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $2.86M | 2.14% | 24,772 -337 | -1% | -$38.9K |
|
9
Constellation Brands
STZ
$28.5B
| $2.52M | 1.89% | 17,589 -237 | -1% | -$34K |
|
10
Fiserv
FI
$75.1B
| $2.37M | 1.77% | 24,939 -306 | -1% | -$29.1K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.34M | 1.75% | 8,237 -23 | -0.3% | -$6.52K |
|
12
JPMorgan Chase
JPM
$829B
| $2.16M | 1.62% | 24,036 -699 | -3% | -$62.9K |
|
13
Mastercard
MA
$538B
| $2.16M | 1.62% | 8,951 -245 | -3% | -$59.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 1.44% | 1,659 -34 | -2% | -$39.5K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.91M | 1.43% | 24,123 +107 | +0.4% | +$8.46K |
|
16
Intel
INTC
$107B
| $1.88M | 1.41% | 34,767 -274 | -0.8% | -$14.8K |
|
17
Microsoft
MSFT
$3.77T
| $1.73M | 1.29% | 10,947 +269 | +3% | +$42.4K |
|
18
Verizon
VZ
$186B
| $1.67M | 1.25% | 31,042 +89 | +0.3% | +$4.78K |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.61M | 1.2% | 19,112 +1,034 | +6% | +$86.9K |
|
20
Pfizer
PFE
$141B
| $1.55M | 1.16% | 47,421 -2,852 | -6% | -$93.1K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 1.15% | 8,051 +147 | +2% | +$28K |
|
22
Roper Technologies
ROP
$56.6B
| $1.49M | 1.12% | 4,787 -38 | -0.8% | -$11.9K |
|
23
McDonald's
MCD
$224B
| $1.49M | 1.11% | 8,993 -39 | -0.4% | -$6.45K |
|
24
Bank of America
BAC
$376B
| $1.32M | 0.98% | 62,057 +193 | +0.3% | +$4.1K |
|
25
Procter & Gamble
PG
$368B
| $1.31M | 0.98% | 11,888 | – | – |
|