PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+9.11%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$286M
AUM Growth
+$286M
(+9.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
161
New
9
Increased
83
Reduced
22
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$10M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$443K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$418K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$380K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$361K |
Top Sells
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Energy | 15.77% |
| 3 | Financials | 6.76% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $37.8M | 13.21% | 656,641 -936 | -0.1% | -$53.9K |
|
2
Apple
AAPL
$3.45T
| $17.4M | 6.08% | 119,182 -818 | -0.7% | -$119K |
|
|
3
NVIDIA
NVDA
$4.24T
| $13.5M | 4.72% | 69,327 +51,397 | +287% | +$10M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.66M | 3.38% | 21,926 +75 | +0.3% | +$33K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.03M | 2.81% | 16,309 +46 | +0.3% | +$22.7K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.75M | 2.71% | 66,533 +1,622 | +2% | +$189K |
|
7
Chevron
CVX
$324B
| $6.28M | 2.2% | 61,689 +420 | +0.7% | +$42.8K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.17M | 2.16% | 27,917 +653 | +2% | +$144K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $5.84M | 2.04% | 26,299 +1,076 | +4% | +$239K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.43M | 1.9% | 12,381 +557 | +5% | +$244K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.55M | 1.59% | 1,688 +6 | +0.4% | +$16.2K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $4.33M | 1.51% | 8,021 +50 | +0.6% | +$27K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.18M | 1.46% | 50,414 +5,349 | +12% | +$443K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.15M | 1.45% | 27,180 +231 | +0.9% | +$35.3K |
|
15
Constellation Brands
STZ
$28.5B
| $3.92M | 1.37% | 17,452 -11 | -0.1% | -$2.47K |
|
16
Target
TGT
$43.6B
| $3.64M | 1.27% | 13,952 +64 | +0.5% | +$16.7K |
|
17
JPMorgan Chase
JPM
$829B
| $3.56M | 1.24% | 23,438 -285 | -1% | -$43.3K |
|
18
Mastercard
MA
$538B
| $3.53M | 1.23% | 9,143 +54 | +0.6% | +$20.8K |
|
19
Microsoft
MSFT
$3.77T
| $3.52M | 1.23% | 12,357 +189 | +2% | +$53.9K |
|
20
SPDR Gold Trust
GLD
$107B
| $3.19M | 1.12% | 18,784 +188 | +1% | +$31.9K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.17M | 1.11% | 61,388 +3,118 | +5% | +$161K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $3.01M | 1.05% | 8,260 +293 | +4% | +$107K |
|
23
Fiserv
FI
$75.1B
| $2.86M | 1% | 24,833 +263 | +1% | +$30.3K |
|
24
Amazon
AMZN
$2.44T
| $2.78M | 0.97% | 835 +31 | +4% | +$103K |
|
25
Walt Disney
DIS
$213B
| $2.76M | 0.96% | 15,654 +169 | +1% | +$29.7K |
|