PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+1.64%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$309M
AUM Growth
+$309M
(+1.9%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
162
New
18
Increased
84
Reduced
16
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$744K |
| 2 |
Tyson Foods
TSN
|
$702K |
| 3 |
Cummins
CMI
|
$693K |
| 4 |
Broadcom
AVGO
|
$690K |
| 5 |
Darden Restaurants
DRI
|
$688K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$693K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$462K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$267K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$240K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Energy | 14.7% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 7.07% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $34.1M | 11.05% | 412,588 -232,457 | -36% | -$19.2M |
|
2
Apple
AAPL
$3.45T
| $20.8M | 6.75% | 119,282 +2,799 | +2% | +$489K |
|
3
NVIDIA
NVDA
$4.24T
| $17.7M | 5.74% | 64,899 +314 | +0.5% | +$85.7K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 3.35% | 22,754 +394 | +2% | +$179K |
|
5
Chevron
CVX
$324B
| $9.77M | 3.17% | 60,008 -56 | -0.1% | -$9.12K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.65M | 2.48% | 15,593 +370 | +2% | +$181K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.41M | 2.4% | 69,187 +185 | +0.3% | +$19.8K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $5.82M | 1.89% | 27,397 +517 | +2% | +$110K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.27M | 1.71% | 25,656 +974 | +4% | +$200K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.17M | 1.67% | 11,436 +338 | +3% | +$153K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.64M | 1.5% | 29,429 +392 | +1% | +$61.8K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.63M | 1.5% | 1,663 +24 | +1% | +$66.7K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.61M | 1.49% | 7,800 +86 | +1% | +$50.8K |
|
|
14
Microsoft
MSFT
$3.77T
| $4.56M | 1.48% | 14,776 +2,412 | +20% | +$744K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.26M | 1.38% | 54,573 +559 | +1% | +$43.7K |
|
16
Constellation Brands
STZ
$28.5B
| $4.08M | 1.32% | 17,700 +135 | +0.8% | +$31.1K |
|
17
JPMorgan Chase
JPM
$829B
| $3.88M | 1.26% | 28,482 +4,822 | +20% | +$657K |
|
18
Mastercard
MA
$538B
| $3.31M | 1.07% | 9,272 +245 | +3% | +$87.6K |
|
19
Target
TGT
$43.6B
| $2.99M | 0.97% | 14,110 +171 | +1% | +$36.3K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.92M | 0.95% | 8,057 +100 | +1% | +$36.3K |
|
21
Amazon
AMZN
$2.44T
| $2.89M | 0.94% | 886 +46 | +5% | +$150K |
|
22
Quanta Services
PWR
$56.3B
| $2.84M | 0.92% | 21,578 +731 | +4% | +$96.2K |
|
23
Pfizer
PFE
$141B
| $2.79M | 0.91% | 53,964 +1,019 | +2% | +$52.8K |
|
24
Fiserv
FI
$75.1B
| $2.67M | 0.87% | 26,361 +925 | +4% | +$93.8K |
|
25
Bank of America
BAC
$376B
| $2.65M | 0.86% | 64,295 +1,113 | +2% | +$45.9K |
|