PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+11.57%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$258M
AUM Growth
+$258M
(+6.1%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
151
New
10
Increased
55
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.7M |
| 2 |
American Electric Power
AEP
|
$568K |
| 3 |
AT&T
T
|
$529K |
| 4 |
Coca-Cola
KO
|
$497K |
| 5 |
Pfizer
PFE
|
$490K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.69M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.54M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.35M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$870K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$856K |
Sector Composition
| 1 | Energy | 18.88% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $35.4M | 13.69% | 320,762 | – | – |
|
2
Apple
AAPL
$3.45T
| $15M | 5.79% | 115,069 -3,335 | -3% | -$433K |
|
3
Chevron
CVX
$324B
| $10.9M | 4.2% | 60,475 +312 | +0.5% | +$56K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.3M | 3.6% | 24,205 +318 | +1% | +$122K |
|
5
NVIDIA
NVDA
$4.24T
| $8.87M | 3.43% | 60,720 -3,290 | -5% | -$481K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.77M | 3.39% | 90,432 +17,479 | +24% | +$1.7M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.45M | 2.5% | 14,562 -43 | -0.3% | -$19K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.67M | 2.2% | 75,454 -3,867 | -5% | -$291K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $5.32M | 2.06% | 28,982 +1,150 | +4% | +$211K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.81M | 1.86% | 34,025 +2,720 | +9% | +$384K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.45M | 1.72% | 11,625 +120 | +1% | +$45.9K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.31M | 1.67% | 24,697 +150 | +0.6% | +$26.2K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.18M | 1.62% | 7,585 +22 | +0.3% | +$12.1K |
|
14
Constellation Brands
STZ
$28.5B
| $4.17M | 1.62% | 18,012 +317 | +2% | +$73.5K |
|
15
JPMorgan Chase
JPM
$829B
| $3.76M | 1.45% | 28,021 -851 | -3% | -$114K |
|
|
16
Pfizer
PFE
$141B
| $3.23M | 1.25% | 63,133 +9,556 | +18% | +$490K |
|
17
Mastercard
MA
$538B
| $3.21M | 1.24% | 9,225 +60 | +0.7% | +$20.9K |
|
18
Microsoft
MSFT
$3.77T
| $3.14M | 1.21% | 13,074 -1,716 | -12% | -$412K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 1.14% | 33,347 +269 | +0.8% | +$23.7K |
|
20
McKesson
MCK
$85.4B
| $2.94M | 1.14% | 7,837 -24 | -0.3% | -$9K |
|
21
Quanta Services
PWR
$56.3B
| $2.79M | 1.08% | 19,607 -723 | -4% | -$103K |
|
22
Fiserv
FI
$75.1B
| $2.72M | 1.05% | 26,944 +386 | +1% | +$39K |
|
23
Target
TGT
$43.6B
| $2.6M | 1.01% | 17,442 +2,751 | +19% | +$410K |
|
24
Bank of America
BAC
$376B
| $2.5M | 0.97% | 75,384 +10,126 | +16% | +$335K |
|
25
Darden Restaurants
DRI
$24.1B
| $2.37M | 0.92% | 17,126 +595 | +4% | +$82.3K |
|