PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+6.63%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$388M
AUM Growth
+$388M
(+1.7%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
155
New
1
Increased
41
Reduced
78
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$896K |
| 3 |
Uber
UBER
|
$232K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$175K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$146K |
Top Sells
| 1 |
Apple
AAPL
|
$668K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$502K |
| 3 |
Thermo Fisher Scientific
TMO
|
$367K |
| 4 |
Fiserv
FI
|
$325K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$322K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Energy | 11.22% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.47% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $54.2M | 13.97% | 439,046 +391,026 | +814% | +$48.3M |
|
2
Exxon Mobil
XOM
$487B
| $30.8M | 7.93% | 267,540 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $23.1M | 5.94% | 109,530 -3,170 | -3% | -$668K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $18.7M | 4.81% | 34,128 +1,637 | +5% | +$896K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.6M | 4.01% | 160,572 -2,109 | -1% | -$205K |
|
6
Chevron
CVX
$324B
| $9.57M | 2.47% | 61,190 -465 | -0.8% | -$72.7K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.48M | 2.44% | 17,722 +258 | +1% | +$138K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $8.51M | 2.19% | 39,048 +662 | +2% | +$144K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.73M | 1.99% | 47,067 -448 | -0.9% | -$73.6K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.62M | 1.96% | 14,007 +9 | +0.1% | +$4.9K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.57M | 1.69% | 85,004 +1,886 | +2% | +$146K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.27M | 1.62% | 34,432 -1,767 | -5% | -$322K |
|
13
JPMorgan Chase
JPM
$829B
| $5.77M | 1.49% | 28,540 -1,132 | -4% | -$229K |
|
14
Microsoft
MSFT
$3.77T
| $5.75M | 1.48% | 12,871 -449 | -3% | -$201K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $5.06M | 1.3% | 24,957 -2,476 | -9% | -$502K |
|
16
Quanta Services
PWR
$56.3B
| $4.73M | 1.22% | 18,600 -970 | -5% | -$246K |
|
17
Constellation Brands
STZ
$28.5B
| $4.7M | 1.21% | 18,279 -691 | -4% | -$178K |
|
18
McKesson
MCK
$85.4B
| $4.65M | 1.2% | 7,963 -286 | -3% | -$167K |
|
19
Eli Lilly
LLY
$657B
| $4.62M | 1.19% | 5,101 -6 | -0.1% | -$5.43K |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.31M | 1.11% | 7,796 -663 | -8% | -$367K |
|
21
Mastercard
MA
$538B
| $3.96M | 1.02% | 8,974 -662 | -7% | -$292K |
|
22
Walmart
WMT
$774B
| $3.42M | 0.88% | 50,493 -2,378 | -4% | -$161K |
|
|
23
Fiserv
FI
$75.1B
| $3.34M | 0.86% | 22,415 -2,178 | -9% | -$325K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.18M | 0.82% | 6,628 -81 | -1% | -$38.8K |
|
25
Amazon
AMZN
$2.44T
| $3.14M | 0.81% | 16,233 -1,013 | -6% | -$196K |
|