PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+9.57%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$288M
AUM Growth
+$288M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
149
New
13
Increased
90
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$602K |
| 4 |
Arcosa
ACA
|
$576K |
| 5 |
Invesco QQQ Trust
QQQ
|
$567K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.35M |
| 2 |
Stanley Black & Decker
SWK
|
$385K |
| 3 |
Intel
INTC
|
$315K |
| 4 |
Booz Allen Hamilton
BAH
|
$201K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$107K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Energy | 15.82% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 6.23% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $32.8M | 11.4% | 299,300 -21,462 | -7% | -$2.35M |
|
2
Apple
AAPL
$3.45T
| $19.1M | 6.64% | 115,970 +901 | +0.8% | +$149K |
|
3
NVIDIA
NVDA
$4.24T
| $16.8M | 5.85% | 60,596 -124 | -0.2% | -$34.4K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 3.99% | 115,294 +24,862 | +27% | +$2.48M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 3.91% | 27,409 +3,204 | +13% | +$1.32M |
|
6
Chevron
CVX
$324B
| $9.91M | 3.44% | 60,756 +281 | +0.5% | +$45.8K |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.28M | 2.53% | 15,876 +1,314 | +9% | +$602K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.19M | 2.15% | 81,222 +5,768 | +8% | +$440K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $5.86M | 2.04% | 30,922 +1,940 | +7% | +$368K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.39M | 1.87% | 37,240 +3,215 | +9% | +$465K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.81M | 1.67% | 11,750 +125 | +1% | +$51.2K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.8M | 1.67% | 26,899 +2,202 | +9% | +$393K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.42M | 1.54% | 7,676 +91 | +1% | +$52.4K |
|
14
Constellation Brands
STZ
$28.5B
| $4.12M | 1.43% | 18,224 +212 | +1% | +$47.9K |
|
15
Microsoft
MSFT
$3.77T
| $3.82M | 1.33% | 13,240 +166 | +1% | +$47.9K |
|
16
JPMorgan Chase
JPM
$829B
| $3.72M | 1.29% | 28,512 +491 | +2% | +$64K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 1.24% | 34,302 +955 | +3% | +$99.1K |
|
18
Mastercard
MA
$538B
| $3.42M | 1.19% | 9,424 +199 | +2% | +$72.3K |
|
19
Quanta Services
PWR
$56.3B
| $3.34M | 1.16% | 20,051 +444 | +2% | +$74K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.25M | 1.13% | 10,139 +1,768 | +21% | +$567K |
|
21
Fiserv
FI
$75.1B
| $3.11M | 1.08% | 27,529 +585 | +2% | +$66.1K |
|
22
Target
TGT
$43.6B
| $2.97M | 1.03% | 17,924 +482 | +3% | +$79.8K |
|
23
McKesson
MCK
$85.4B
| $2.87M | 1% | 8,051 +214 | +3% | +$76.2K |
|
24
Pfizer
PFE
$141B
| $2.74M | 0.95% | 67,171 +4,038 | +6% | +$165K |
|
25
Darden Restaurants
DRI
$24.1B
| $2.74M | 0.95% | 17,652 +526 | +3% | +$81.6K |
|