PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+17.46%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$382M
AUM Growth
+$382M
(+16%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
156
New
7
Increased
86
Reduced
21
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$2.14M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1,000K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$926K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$594K |
| 5 |
Adobe
ADBE
|
$474K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.93M |
| 2 |
AKYA
Akoya BioSciences
AKYA
|
$238K |
| 3 |
Wyndham Hotels & Resorts
WH
|
$207K |
| 4 |
EastGroup Properties
EGP
|
$200K |
| 5 |
CF Industries
CF
|
$162K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Energy | 11.63% |
| 3 | Healthcare | 8.08% |
| 4 | Financials | 7.17% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $43.4M | 11.37% | 48,020 -3,238 | -6% | -$2.93M |
|
2
Exxon Mobil
XOM
$487B
| $31.1M | 8.15% | 267,540 +155 | +0.1% | +$18K |
|
3
Apple
AAPL
$3.45T
| $19.3M | 5.06% | 112,700 -420 | -0.4% | -$72K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 4.48% | 32,491 +1,762 | +6% | +$926K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.9M | 4.17% | 162,681 -430 | -0.3% | -$42.1K |
|
6
Chevron
CVX
$324B
| $9.73M | 2.55% | 61,655 +806 | +1% | +$127K |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.72M | 2.55% | 17,464 +1,067 | +7% | +$594K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $8.77M | 2.3% | 38,386 +4,374 | +13% | +$1,000K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.05M | 2.11% | 47,515 +1,842 | +4% | +$312K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.32M | 1.92% | 13,998 +415 | +3% | +$217K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.43M | 1.68% | 83,118 +618 | +0.7% | +$47.8K |
|
12
JPMorgan Chase
JPM
$829B
| $5.94M | 1.56% | 29,672 +590 | +2% | +$118K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $5.77M | 1.51% | 27,433 -49 | -0.2% | -$10.3K |
|
14
Microsoft
MSFT
$3.77T
| $5.6M | 1.47% | 13,320 +260 | +2% | +$109K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.46M | 1.43% | 36,199 +2,125 | +6% | +$321K |
|
16
Constellation Brands
STZ
$28.5B
| $5.16M | 1.35% | 18,970 +394 | +2% | +$107K |
|
17
Quanta Services
PWR
$56.3B
| $5.08M | 1.33% | 19,570 +172 | +0.9% | +$44.7K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.92M | 1.29% | 8,459 +124 | +1% | +$72.1K |
|
19
Mastercard
MA
$538B
| $4.64M | 1.22% | 9,636 +181 | +2% | +$87.2K |
|
20
McKesson
MCK
$85.4B
| $4.43M | 1.16% | 8,249 +204 | +3% | +$110K |
|
21
Eli Lilly
LLY
$657B
| $3.97M | 1.04% | 5,107 | – | – |
|
22
Fiserv
FI
$75.1B
| $3.93M | 1.03% | 24,593 +371 | +2% | +$59.3K |
|
23
Target
TGT
$43.6B
| $3.48M | 0.91% | 19,620 +1,314 | +7% | +$233K |
|
24
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.37M | 0.88% | 84,652 +1,683 | +2% | +$67K |
|
|
25
Walmart
WMT
$774B
| $3.18M | 0.83% | 52,871 +35,606 | +206% | +$2.14M |
|