PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+10.03%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$262M
AUM Growth
+$262M
(+36%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
19.39%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
304
New
37
Increased
72
Reduced
10
Closed
152
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.74M |
| 2 |
Apple
AAPL
|
$4.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.01M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.64M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$856K |
| 3 |
Clean Harbors
CLH
|
$266K |
| 4 |
Bank of New York Mellon
BK
|
$228K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$188K |
Sector Composition
| 1 | Energy | 16.87% |
| 2 | Technology | 15.85% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $36.7M | 14.03% | 657,577 -29,354 | -4% | -$1.64M |
|
|
2
Apple
AAPL
$3.45T
| $14.7M | 5.6% | 120,000 +40,168 | +50% | +$4.91M |
|
3
NVIDIA
NVDA
$4.24T
| $9.57M | 3.66% | 17,930 -47 | -0.3% | -$25.1K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.69M | 3.32% | 21,851 +524 | +2% | +$208K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.74M | 2.96% | +16,263 | New | +$7.74M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.39M | 2.82% | 64,911 +3,589 | +6% | +$409K |
|
7
Chevron
CVX
$324B
| $6.42M | 2.45% | 61,269 +1,166 | +2% | +$122K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.02M | 2.3% | 27,264 +18,170 | +200% | +$4.01M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $5.4M | 2.06% | 25,223 +186 | +0.7% | +$39.8K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.69M | 1.79% | 11,824 +10,959 | +1,267% | +$4.34M |
|
11
Constellation Brands
STZ
$28.5B
| $3.98M | 1.52% | 17,463 +186 | +1% | +$42.4K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.82M | 1.46% | 26,949 +3,587 | +15% | +$508K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.72M | 1.42% | 45,065 +7,841 | +21% | +$647K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.64M | 1.39% | 7,971 +93 | +1% | +$42.4K |
|
15
JPMorgan Chase
JPM
$829B
| $3.61M | 1.38% | 23,723 -138 | -0.6% | -$21K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 1.33% | 1,682 +54 | +3% | +$111K |
|
17
Mastercard
MA
$538B
| $3.24M | 1.24% | 9,089 +256 | +3% | +$91.1K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.11M | 1.19% | 58,270 +28,870 | +98% | +$1.54M |
|
19
SPDR Gold Trust
GLD
$107B
| $2.98M | 1.14% | 18,596 +5,965 | +47% | +$954K |
|
20
Fiserv
FI
$75.1B
| $2.93M | 1.12% | 24,570 +167 | +0.7% | +$19.9K |
|
21
Microsoft
MSFT
$3.77T
| $2.87M | 1.1% | 12,168 +841 | +7% | +$198K |
|
22
Walt Disney
DIS
$213B
| $2.86M | 1.09% | 15,485 +1,533 | +11% | +$283K |
|
23
Target
TGT
$43.6B
| $2.75M | 1.05% | 13,888 +348 | +3% | +$68.9K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.55M | 0.98% | 10,501 +9,024 | +611% | +$2.19M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.54M | 0.97% | 7,967 +800 | +11% | +$255K |
|