PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+20.92%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$159M
AUM Growth
+$159M
(+19%)
Cap. Flow
-$827K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
106
New
6
Increased
38
Reduced
30
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$637K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$557K |
| 3 |
Stryker
SYK
|
$338K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$330K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$265K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.55M |
| 2 |
AGN
Allergan plc
AGN
|
$385K |
| 3 |
Unum
UNM
|
$343K |
| 4 |
Boston Scientific
BSX
|
$215K |
| 5 |
TJX Companies
TJX
|
$202K |
Sector Composition
| 1 | Energy | 24.11% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 8.15% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $31.9M | 20.09% | 712,237 -56,935 | -7% | -$2.55M |
|
2
Apple
AAPL
$3.45T
| $7.5M | 4.73% | 20,546 -63 | -0.3% | -$23K |
|
3
NVIDIA
NVDA
$4.24T
| $7.2M | 4.54% | 18,953 -243 | -1% | -$92.3K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.98M | 4.41% | 22,553 +856 | +4% | +$265K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.45M | 4.07% | 54,548 +4,713 | +9% | +$557K |
|
6
Chevron
CVX
$324B
| $5.63M | 3.55% | 63,060 +2 | +0% | +$178 |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.74M | 2.36% | 73,844 -396 | -0.5% | -$20K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.54M | 2.23% | 24,267 -505 | -2% | -$73.6K |
|
9
Constellation Brands
STZ
$28.5B
| $3.03M | 1.91% | 17,341 -248 | -1% | -$43.4K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.93M | 1.85% | 8,085 -152 | -2% | -$55.1K |
|
11
Mastercard
MA
$538B
| $2.65M | 1.67% | 8,951 | – | – |
|
12
Fiserv
FI
$75.1B
| $2.42M | 1.52% | 24,760 -179 | -0.7% | -$17.5K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 1.47% | 1,644 -15 | -0.9% | -$21.3K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.32M | 1.47% | 28,119 +3,996 | +17% | +$330K |
|
15
JPMorgan Chase
JPM
$829B
| $2.26M | 1.43% | 24,066 +30 | +0.1% | +$2.82K |
|
16
Microsoft
MSFT
$3.77T
| $2.24M | 1.41% | 11,015 +68 | +0.6% | +$13.8K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.11M | 1.33% | 20,760 +1,648 | +9% | +$168K |
|
18
Intel
INTC
$107B
| $2.08M | 1.31% | 34,748 -19 | -0.1% | -$1.14K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 1.28% | 8,175 +124 | +2% | +$30.7K |
|
20
Roper Technologies
ROP
$56.6B
| $1.86M | 1.17% | 4,787 | – | – |
|
21
Amazon
AMZN
$2.44T
| $1.76M | 1.11% | 636 +24 | +4% | +$66.2K |
|
22
Verizon
VZ
$186B
| $1.71M | 1.08% | 31,048 +6 | +0% | +$331 |
|
23
McDonald's
MCD
$224B
| $1.66M | 1.05% | 8,993 | – | – |
|
24
Target
TGT
$43.6B
| $1.63M | 1.03% | 13,549 +2 | +0% | +$240 |
|
25
Pfizer
PFE
$141B
| $1.58M | 0.99% | 48,238 +817 | +2% | +$26.7K |
|