PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+10.96%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$303M
AUM Growth
+$303M
(+7.8%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
146
New
7
Increased
43
Reduced
52
Closed
2
Top Buys
| 1 |
Microchip Technology
MCHP
|
$570K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 3 |
UnitedHealth
UNH
|
$251K |
| 4 |
EastGroup Properties
EGP
|
$249K |
| 5 |
Wyndham Hotels & Resorts
WH
|
$231K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$752K |
| 2 |
Exxon Mobil
XOM
|
$710K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$661K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$654K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$611K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Energy | 15.69% |
| 3 | Healthcare | 6.64% |
| 4 | Financials | 6.28% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $39.5M | 13.04% | 645,045 -11,596 | -2% | -$710K |
|
2
Apple
AAPL
$3.45T
| $20.7M | 6.83% | 116,483 -1,047 | -0.9% | -$186K |
|
3
NVIDIA
NVDA
$4.24T
| $19M | 6.28% | 64,585 -1,383 | -2% | -$407K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 3.52% | 22,360 +636 | +3% | +$303K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.88M | 2.6% | 15,223 -1,276 | -8% | -$661K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.87M | 2.6% | 69,002 +252 | +0.4% | +$28.7K |
|
7
Chevron
CVX
$324B
| $7.05M | 2.33% | 60,064 -93 | -0.2% | -$10.9K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $6.08M | 2.01% | 26,880 +390 | +1% | +$88.1K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.49M | 1.81% | 24,682 -3,380 | -12% | -$752K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.27M | 1.74% | 11,098 -1,378 | -11% | -$654K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.15M | 1.7% | 7,714 -125 | -2% | -$83.4K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.75M | 1.57% | 1,639 -34 | -2% | -$98.5K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.73M | 1.56% | 29,037 +1,419 | +5% | +$231K |
|
14
Constellation Brands
STZ
$28.5B
| $4.41M | 1.46% | 17,565 +100 | +0.6% | +$25.1K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.39M | 1.45% | 54,014 +584 | +1% | +$47.5K |
|
16
Microsoft
MSFT
$3.77T
| $4.16M | 1.37% | 12,364 -1 | -0% | -$336 |
|
17
JPMorgan Chase
JPM
$829B
| $3.75M | 1.24% | 23,660 +114 | +0.5% | +$18K |
|
18
Mastercard
MA
$538B
| $3.24M | 1.07% | 9,027 -97 | -1% | -$34.9K |
|
19
Target
TGT
$43.6B
| $3.23M | 1.07% | 13,939 -5 | -0% | -$1.16K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.17M | 1.05% | 7,957 -269 | -3% | -$107K |
|
21
Pfizer
PFE
$141B
| $3.13M | 1.03% | 52,945 +225 | +0.4% | +$13.3K |
|
22
Bank of America
BAC
$376B
| $2.81M | 0.93% | 63,182 +644 | +1% | +$28.7K |
|
23
Amazon
AMZN
$2.44T
| $2.8M | 0.93% | 840 -12 | -1% | -$40K |
|
24
Lowe's Companies
LOW
$145B
| $2.68M | 0.88% | 10,359 -347 | -3% | -$89.7K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.67M | 0.88% | 54,732 -5,135 | -9% | -$251K |
|