PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+13.69%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$192M
AUM Growth
+$192M
(+18%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
267
New
162
Increased
39
Reduced
38
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$307K |
| 2 |
Clean Harbors
CLH
|
$266K |
| 3 |
Alibaba
BABA
|
$239K |
| 4 |
Bank of New York Mellon
BK
|
$228K |
| 5 |
BP
BP
|
$227K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$681K |
| 2 |
Host Hotels & Resorts
HST
|
$465K |
| 3 |
Chevron
CVX
|
$165K |
| 4 |
Valero Energy
VLO
|
$131K |
| 5 |
NVIDIA
NVDA
|
$105K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Energy | 17.91% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $28.3M | 14.75% | 686,931 -272 | -0% | -$11.2K |
|
2
Apple
AAPL
$3.45T
| $10.6M | 5.52% | 79,832 -199 | -0.2% | -$26.4K |
|
|
3
NVIDIA
NVDA
$4.24T
| $9.39M | 4.89% | 17,977 -201 | -1% | -$105K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.01M | 4.17% | 21,327 -79 | -0.4% | -$29.7K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.25M | 3.77% | 61,322 +811 | +1% | +$95.9K |
|
|
6
Chevron
CVX
$324B
| $5.08M | 2.64% | 60,103 -1,959 | -3% | -$165K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.87M | 2.54% | 25,037 +101 | +0.4% | +$19.7K |
|
8
Constellation Brands
STZ
$28.5B
| $3.79M | 1.97% | 17,277 -18 | -0.1% | -$3.94K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.67M | 1.91% | 7,878 -53 | -0.7% | -$24.7K |
|
10
Mastercard
MA
$538B
| $3.15M | 1.64% | 8,833 -44 | -0.5% | -$15.7K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.1M | 1.61% | 37,224 +436 | +1% | +$36.3K |
|
12
JPMorgan Chase
JPM
$829B
| $3.03M | 1.58% | 23,861 -39 | -0.2% | -$4.96K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.98M | 1.55% | 23,362 +261 | +1% | +$33.3K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 1.49% | 1,628 -14 | -0.9% | -$24.5K |
|
15
Fiserv
FI
$75.1B
| $2.78M | 1.45% | 24,403 | – | – |
|
16
Walt Disney
DIS
$213B
| $2.53M | 1.32% | 13,952 +315 | +2% | +$57.1K |
|
17
Microsoft
MSFT
$3.77T
| $2.52M | 1.31% | 11,327 +71 | +0.6% | +$15.8K |
|
18
Target
TGT
$43.6B
| $2.39M | 1.24% | 13,540 +64 | +0.5% | +$11.3K |
|
19
Amazon
AMZN
$2.44T
| $2.32M | 1.21% | 713 +4 | +0.6% | +$13K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.25M | 1.17% | 12,631 +170 | +1% | +$30.3K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.25M | 1.17% | 7,167 +78 | +1% | +$24.5K |
|
22
Roper Technologies
ROP
$56.6B
| $2.07M | 1.08% | 4,790 +25 | +0.5% | +$10.8K |
|
23
McDonald's
MCD
$224B
| $1.93M | 1% | 8,971 -17 | -0.2% | -$3.65K |
|
24
Bank of America
BAC
$376B
| $1.84M | 0.96% | 60,830 -166 | -0.3% | -$5.03K |
|
25
PayPal
PYPL
$67.1B
| $1.83M | 0.95% | 7,817 | – | – |
|