PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-0.36%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$281M
AUM Growth
+$281M
(-1.9%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
145
New
1
Increased
61
Reduced
38
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.97M |
| 2 |
NVIDIA
NVDA
|
$696K |
| 3 |
Alibaba
BABA
|
$342K |
| 4 |
Merck
MRK
|
$293K |
| 5 |
AstraZeneca
AZN
|
$283K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Energy | 16.24% |
| 3 | Financials | 6.9% |
| 4 | Healthcare | 6.04% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $38.6M | 13.76% | 656,641 | – | – |
|
2
Apple
AAPL
$3.45T
| $16.6M | 5.92% | 117,530 -1,652 | -1% | -$234K |
|
|
3
NVIDIA
NVDA
$4.24T
| $13.7M | 4.87% | 65,968 -3,359 | -5% | -$696K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.36M | 3.33% | 21,724 -202 | -0.9% | -$87K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.93M | 2.83% | 16,499 +190 | +1% | +$91.4K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.9M | 2.81% | 68,750 +2,217 | +3% | +$255K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.14M | 2.19% | 28,062 +145 | +0.5% | +$31.7K |
|
8
Chevron
CVX
$324B
| $6.1M | 2.17% | 60,157 -1,532 | -2% | -$155K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $5.79M | 2.06% | 26,490 +191 | +0.7% | +$41.8K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.35M | 1.91% | 12,476 +95 | +0.8% | +$40.8K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $4.48M | 1.6% | 7,839 -182 | -2% | -$104K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 1.59% | 1,673 -15 | -0.9% | -$40.1K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.4M | 1.57% | 53,430 +3,016 | +6% | +$249K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.14M | 1.47% | 27,618 +438 | +2% | +$65.6K |
|
15
JPMorgan Chase
JPM
$829B
| $3.85M | 1.37% | 23,546 +108 | +0.5% | +$17.7K |
|
16
Constellation Brands
STZ
$28.5B
| $3.68M | 1.31% | 17,465 +13 | +0.1% | +$2.74K |
|
17
Microsoft
MSFT
$3.77T
| $3.49M | 1.24% | 12,365 +8 | +0.1% | +$2.26K |
|
18
Target
TGT
$43.6B
| $3.19M | 1.14% | 13,944 -8 | -0.1% | -$1.83K |
|
19
Mastercard
MA
$538B
| $3.17M | 1.13% | 9,124 -19 | -0.2% | -$6.61K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.02M | 1.07% | 59,867 -1,521 | -2% | -$76.6K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.95M | 1.05% | 8,226 -34 | -0.4% | -$12.2K |
|
22
Amazon
AMZN
$2.44T
| $2.8M | 1% | 852 +17 | +2% | +$55.8K |
|
23
Fiserv
FI
$75.1B
| $2.7M | 0.96% | 24,851 +18 | +0.1% | +$1.95K |
|
24
Walt Disney
DIS
$213B
| $2.68M | 0.95% | 15,841 +187 | +1% | +$31.6K |
|
25
Bank of America
BAC
$376B
| $2.66M | 0.95% | 62,538 +124 | +0.2% | +$5.26K |
|