PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-3.57%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$244M
AUM Growth
+$244M
(-4.7%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
148
New
3
Increased
67
Reduced
48
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$559K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$533K |
| 4 |
VanEck Short Muni ETF
SMB
|
$487K |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
$476K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$896K |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$544K |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$234K |
| 4 |
American Water Works
AWK
|
$225K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$218K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Energy | 15.86% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 6.92% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $28M | 11.5% | 320,762 | – | – |
|
2
Apple
AAPL
$3.45T
| $16.4M | 6.72% | 118,404 -277 | -0.2% | -$38.3K |
|
3
Chevron
CVX
$324B
| $8.64M | 3.55% | 60,163 +496 | +0.8% | +$71.3K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.57M | 3.52% | 23,887 +524 | +2% | +$188K |
|
5
NVIDIA
NVDA
$4.24T
| $7.77M | 3.19% | 64,010 +34 | +0.1% | +$4.13K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.03M | 2.89% | 72,953 -190 | -0.3% | -$18.3K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.89M | 2.42% | 79,321 +993 | +1% | +$73.8K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.87M | 2.41% | 14,605 +135 | +0.9% | +$54.2K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $4.76M | 1.95% | 27,832 +429 | +2% | +$73.3K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.11M | 1.69% | 11,505 -228 | -2% | -$81.4K |
|
11
Constellation Brands
STZ
$28.5B
| $4.06M | 1.67% | 17,695 -81 | -0.5% | -$18.6K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.05M | 1.66% | 24,547 -177 | -0.7% | -$29.2K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.99M | 1.64% | 31,305 +704 | +2% | +$89.6K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.84M | 1.58% | 7,563 -176 | -2% | -$89.3K |
|
15
Microsoft
MSFT
$3.77T
| $3.45M | 1.41% | 14,790 +21 | +0.1% | +$4.89K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 1.3% | 33,078 +31,426 | +1,902% | +$3.01M |
|
17
JPMorgan Chase
JPM
$829B
| $3.02M | 1.24% | 28,872 +190 | +0.7% | +$19.9K |
|
18
McKesson
MCK
$85.4B
| $2.67M | 1.1% | 7,861 -96 | -1% | -$32.6K |
|
19
Mastercard
MA
$538B
| $2.61M | 1.07% | 9,165 -70 | -0.8% | -$19.9K |
|
20
Quanta Services
PWR
$56.3B
| $2.59M | 1.06% | 20,330 -849 | -4% | -$108K |
|
21
Fiserv
FI
$75.1B
| $2.49M | 1.02% | 26,558 +100 | +0.4% | +$9.36K |
|
22
Pfizer
PFE
$141B
| $2.35M | 0.96% | 53,577 -95 | -0.2% | -$4.16K |
|
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.28M | 0.94% | 95,968 +101 | +0.1% | +$2.4K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.28M | 0.94% | 8,529 +506 | +6% | +$135K |
|
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.19M | 0.9% | 47,505 +11,555 | +32% | +$533K |
|