PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+5.92%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$163M
AUM Growth
+$163M
(+2.9%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
107
New
7
Increased
21
Reduced
57
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
SPDR Gold Trust
GLD
|
$2.21M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$718K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$704K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.99M |
| 2 |
Exxon Mobil
XOM
|
$859K |
| 3 |
NVIDIA
NVDA
|
$419K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$385K |
| 5 |
Invesco QQQ Trust
QQQ
|
$302K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Energy | 17.49% |
| 3 | Healthcare | 8.45% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $23.6M | 14.46% | 687,203 -25,034 | -4% | -$859K |
|
|
2
NVIDIA
NVDA
$4.24T
| $9.84M | 6.03% | 18,178 -775 | -4% | -$419K |
|
|
3
Apple
AAPL
$3.45T
| $9.27M | 5.68% | 80,031 +59,485 | +290% | +$6.89M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.19M | 4.41% | 21,406 -1,147 | -5% | -$385K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.14M | 4.38% | 60,511 +5,963 | +11% | +$704K |
|
6
Chevron
CVX
$324B
| $4.47M | 2.74% | 62,062 -998 | -2% | -$71.8K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.84M | 2.35% | 24,936 +669 | +3% | +$103K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.5M | 2.15% | 7,931 -154 | -2% | -$68K |
|
9
Constellation Brands
STZ
$28.5B
| $3.28M | 2.01% | 17,295 -46 | -0.3% | -$8.72K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.05M | 1.87% | 36,788 +8,669 | +31% | +$718K |
|
11
Mastercard
MA
$538B
| $3M | 1.84% | 8,877 -74 | -0.8% | -$25K |
|
12
Fiserv
FI
$75.1B
| $2.52M | 1.54% | 24,403 -357 | -1% | -$36.8K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.5M | 1.53% | 23,101 +2,341 | +11% | +$253K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 1.47% | 1,642 -2 | -0.1% | -$2.93K |
|
15
Microsoft
MSFT
$3.77T
| $2.37M | 1.45% | 11,256 +241 | +2% | +$50.7K |
|
16
JPMorgan Chase
JPM
$829B
| $2.3M | 1.41% | 23,900 -166 | -0.7% | -$16K |
|
17
Amazon
AMZN
$2.44T
| $2.23M | 1.37% | 709 +73 | +11% | +$230K |
|
|
18
SPDR Gold Trust
GLD
$107B
| $2.21M | 1.35% | +12,461 | New | +$2.21M |
|
19
Target
TGT
$43.6B
| $2.12M | 1.3% | 13,476 -73 | -0.5% | -$11.5K |
|
20
McDonald's
MCD
$224B
| $1.97M | 1.21% | 8,988 -5 | -0.1% | -$1.1K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 1.21% | 7,089 -1,086 | -13% | -$302K |
|
22
Roper Technologies
ROP
$56.6B
| $1.88M | 1.15% | 4,765 -22 | -0.5% | -$8.69K |
|
23
Verizon
VZ
$186B
| $1.87M | 1.15% | 31,501 +453 | +1% | +$26.9K |
|
24
Intel
INTC
$107B
| $1.79M | 1.09% | 34,511 -237 | -0.7% | -$12.3K |
|
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.76M | 1.08% | 34,596 -39,248 | -53% | -$1.99M |
|