PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+8.43%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$328M
AUM Growth
+$328M
(+9.4%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
152
New
9
Increased
78
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$597K |
| 2 |
Fiserv
FI
|
$468K |
| 3 |
Pfizer
PFE
|
$313K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$273K |
| 5 |
Schlumberger
SLB
|
$206K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Energy | 11.84% |
| 3 | Healthcare | 8.28% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $26.7M | 8.15% | 267,385 +147 | +0.1% | +$14.7K |
|
|
2
NVIDIA
NVDA
$4.24T
| $25.4M | 7.73% | 51,258 -1,206 | -2% | -$597K |
|
3
Apple
AAPL
$3.45T
| $21.8M | 6.64% | 113,120 -1,065 | -0.9% | -$205K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.2M | 4.93% | 163,111 +1,657 | +1% | +$164K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 4.47% | 30,729 +1,090 | +4% | +$521K |
|
6
Chevron
CVX
$324B
| $9.08M | 2.77% | 60,849 -293 | -0.5% | -$43.7K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.32M | 2.54% | 16,397 +589 | +4% | +$299K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.26M | 2.21% | 34,012 +607 | +2% | +$129K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.21M | 2.2% | 45,673 +3,241 | +8% | +$511K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.46M | 1.97% | 13,583 +702 | +5% | +$334K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.38M | 1.94% | 82,500 +9,462 | +13% | +$732K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $5.52M | 1.68% | 27,482 +889 | +3% | +$178K |
|
13
JPMorgan Chase
JPM
$829B
| $4.95M | 1.51% | 29,082 -134 | -0.5% | -$22.8K |
|
14
Microsoft
MSFT
$3.77T
| $4.91M | 1.5% | 13,060 -198 | -1% | -$74.5K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.76M | 1.45% | 34,074 -471 | -1% | -$65.8K |
|
16
Constellation Brands
STZ
$28.5B
| $4.49M | 1.37% | 18,576 +96 | +0.5% | +$23.2K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.42M | 1.35% | 8,335 +38 | +0.5% | +$20.2K |
|
18
Quanta Services
PWR
$56.3B
| $4.19M | 1.28% | 19,398 -354 | -2% | -$76.4K |
|
19
Mastercard
MA
$538B
| $4.03M | 1.23% | 9,455 -1 | -0% | -$427 |
|
20
McKesson
MCK
$85.4B
| $3.72M | 1.13% | 8,045 -92 | -1% | -$42.6K |
|
|
21
Fiserv
FI
$75.1B
| $3.22M | 0.98% | 24,222 -3,522 | -13% | -$468K |
|
22
Eli Lilly
LLY
$657B
| $2.98M | 0.91% | 5,107 | – | – |
|
23
Darden Restaurants
DRI
$24.1B
| $2.97M | 0.91% | 18,095 +197 | +1% | +$32.4K |
|
24
Roper Technologies
ROP
$56.6B
| $2.91M | 0.89% | 5,331 +18 | +0.3% | +$9.81K |
|
25
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.86M | 0.87% | 82,969 +1,815 | +2% | +$62.5K |
|