PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+8.98%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$304M
AUM Growth
+$304M
(+5.6%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
152
New
5
Increased
79
Reduced
30
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$454K |
| 4 |
Zoetis
ZTS
|
$448K |
| 5 |
Novo Nordisk
NVO
|
$402K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.44M |
| 2 |
NVIDIA
NVDA
|
$2.34M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$774K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$568K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Energy | 13.45% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 6.3% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $28.7M | 9.43% | 267,265 -32,035 | -11% | -$3.44M |
|
|
2
NVIDIA
NVDA
$4.24T
| $23.3M | 7.66% | 55,069 -5,527 | -9% | -$2.34M |
|
3
Apple
AAPL
$3.45T
| $22.3M | 7.35% | 115,111 -859 | -0.7% | -$167K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.2M | 5.01% | 155,467 +40,173 | +35% | +$3.93M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 4.24% | 28,891 +1,482 | +5% | +$661K |
|
6
Chevron
CVX
$324B
| $9.59M | 3.16% | 60,950 +194 | +0.3% | +$30.5K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.28M | 2.4% | 15,203 -673 | -4% | -$322K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $6.54M | 2.15% | 32,887 +1,965 | +6% | +$391K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.9M | 1.94% | 39,455 +2,215 | +6% | +$331K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.39M | 1.77% | 12,153 +403 | +3% | +$179K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.37M | 1.77% | 70,998 -10,224 | -13% | -$774K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.81M | 1.58% | 25,700 -1,199 | -4% | -$225K |
|
13
Microsoft
MSFT
$3.77T
| $4.55M | 1.5% | 13,364 +124 | +0.9% | +$42.2K |
|
14
Constellation Brands
STZ
$28.5B
| $4.53M | 1.49% | 18,412 +188 | +1% | +$46.3K |
|
15
JPMorgan Chase
JPM
$829B
| $4.2M | 1.38% | 28,867 +355 | +1% | +$51.6K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 1.37% | 34,665 +363 | +1% | +$43.5K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.04M | 1.33% | 7,740 +64 | +0.8% | +$33.4K |
|
18
Quanta Services
PWR
$56.3B
| $3.92M | 1.29% | 19,949 -102 | -0.5% | -$20K |
|
19
Mastercard
MA
$538B
| $3.71M | 1.22% | 9,445 +21 | +0.2% | +$8.26K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.55M | 1.17% | 9,621 -518 | -5% | -$191K |
|
21
Fiserv
FI
$75.1B
| $3.49M | 1.15% | 27,663 +134 | +0.5% | +$16.9K |
|
22
McKesson
MCK
$85.4B
| $3.47M | 1.14% | 8,122 +71 | +0.9% | +$30.3K |
|
23
Darden Restaurants
DRI
$24.1B
| $2.98M | 0.98% | 17,827 +175 | +1% | +$29.2K |
|
24
Walmart
WMT
$774B
| $2.68M | 0.88% | 17,073 +124 | +0.7% | +$19.5K |
|
25
McDonald's
MCD
$224B
| $2.66M | 0.88% | 8,917 +18 | +0.2% | +$5.37K |
|