PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-1.32%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$300M
AUM Growth
+$300M
(-1.3%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
145
New
3
Increased
76
Reduced
37
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$563K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$422K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$351K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$321K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$801K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$541K |
| 4 |
iShares US Home Construction ETF
ITB
|
$229K |
| 5 |
American Water Works
AWK
|
$216K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Energy | 15.02% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 6.35% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $31.4M | 10.48% | 267,238 -27 | -0% | -$3.18K |
|
|
2
NVIDIA
NVDA
$4.24T
| $22.8M | 7.61% | 52,464 -2,605 | -5% | -$1.13M |
|
3
Apple
AAPL
$3.45T
| $19.5M | 6.52% | 114,185 -926 | -0.8% | -$159K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.2M | 5.06% | 161,454 +5,987 | +4% | +$563K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 4.24% | 29,639 +748 | +3% | +$321K |
|
6
Chevron
CVX
$324B
| $10.3M | 3.44% | 61,142 +192 | +0.3% | +$32.4K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.22M | 2.41% | 15,808 +605 | +4% | +$276K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $6.32M | 2.11% | 33,405 +518 | +2% | +$97.9K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.01M | 2% | 42,432 +2,977 | +8% | +$422K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.51M | 1.84% | 12,881 +728 | +6% | +$311K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.49M | 1.83% | 73,038 +2,040 | +3% | +$153K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.7M | 1.57% | 26,593 +893 | +3% | +$158K |
|
13
Constellation Brands
STZ
$28.5B
| $4.64M | 1.55% | 18,480 +68 | +0.4% | +$17.1K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 1.51% | 34,545 -120 | -0.3% | -$15.7K |
|
15
JPMorgan Chase
JPM
$829B
| $4.24M | 1.41% | 29,216 +349 | +1% | +$50.6K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.2M | 1.4% | 8,297 +557 | +7% | +$282K |
|
17
Microsoft
MSFT
$3.77T
| $4.19M | 1.4% | 13,258 -106 | -0.8% | -$33.5K |
|
18
Mastercard
MA
$538B
| $3.74M | 1.25% | 9,456 +11 | +0.1% | +$4.36K |
|
19
Quanta Services
PWR
$56.3B
| $3.69M | 1.23% | 19,752 -197 | -1% | -$36.9K |
|
20
McKesson
MCK
$85.4B
| $3.54M | 1.18% | 8,137 +15 | +0.2% | +$6.52K |
|
21
Fiserv
FI
$75.1B
| $3.13M | 1.05% | 27,744 +81 | +0.3% | +$9.15K |
|
22
Eli Lilly
LLY
$657B
| $2.74M | 0.91% | 5,107 +10 | +0.2% | +$5.37K |
|
23
Walmart
WMT
$774B
| $2.74M | 0.91% | 17,150 +77 | +0.5% | +$12.3K |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.65M | 0.88% | 7,385 -2,236 | -23% | -$801K |
|
25
Roper Technologies
ROP
$56.6B
| $2.57M | 0.86% | 5,313 +11 | +0.2% | +$5.33K |
|