PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-11.71%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$256M
AUM Growth
+$256M
(-17%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
156
New
–
Increased
55
Reduced
54
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.81M |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$432K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$402K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$231K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.86M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.61M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.2M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$732K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$464K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Energy | 14.71% |
| 3 | Healthcare | 8.73% |
| 4 | Financials | 7.04% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $27.5M | 10.75% | 320,762 -91,826 | -22% | -$7.86M |
|
2
Apple
AAPL
$3.45T
| $16.2M | 6.35% | 118,681 -601 | -0.5% | -$82.2K |
|
3
NVIDIA
NVDA
$4.24T
| $9.7M | 3.79% | 63,976 -923 | -1% | -$140K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.86M | 3.47% | 23,363 +609 | +3% | +$231K |
|
5
Chevron
CVX
$324B
| $8.64M | 3.38% | 59,667 -341 | -0.6% | -$49.4K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.44M | 2.91% | 73,143 +3,956 | +6% | +$402K |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.98M | 2.34% | 14,470 -1,123 | -7% | -$464K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.97M | 2.34% | 78,328 +23,755 | +44% | +$1.81M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $4.83M | 1.89% | 27,403 +6 | +0% | +$1.06K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.43M | 1.73% | 11,733 +297 | +3% | +$112K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $4.2M | 1.64% | 7,739 -61 | -0.8% | -$33.1K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.19M | 1.64% | 24,724 -932 | -4% | -$158K |
|
13
Constellation Brands
STZ
$28.5B
| $4.14M | 1.62% | 17,776 +76 | +0.4% | +$17.7K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.11M | 1.61% | 30,601 +1,172 | +4% | +$157K |
|
15
Microsoft
MSFT
$3.77T
| $3.79M | 1.48% | 14,769 -7 | -0% | -$1.8K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 1.41% | 1,652 -11 | -0.7% | -$24K |
|
17
JPMorgan Chase
JPM
$829B
| $3.23M | 1.26% | 28,682 +200 | +0.7% | +$22.5K |
|
18
Mastercard
MA
$538B
| $2.91M | 1.14% | 9,235 -37 | -0.4% | -$11.7K |
|
19
Pfizer
PFE
$141B
| $2.81M | 1.1% | 53,672 -292 | -0.5% | -$15.3K |
|
20
Quanta Services
PWR
$56.3B
| $2.66M | 1.04% | 21,179 -399 | -2% | -$50K |
|
21
McKesson
MCK
$85.4B
| $2.6M | 1.02% | 7,957 -96 | -1% | -$31.3K |
|
22
Fiserv
FI
$75.1B
| $2.35M | 0.92% | 26,458 +97 | +0.4% | +$8.63K |
|
23
Verizon
VZ
$186B
| $2.34M | 0.92% | 46,179 +570 | +1% | +$28.9K |
|
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.31M | 0.9% | 95,867 +1,533 | +2% | +$37K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.25M | 0.88% | 8,023 -34 | -0.4% | -$9.53K |
|