PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+5.5%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$416M
AUM Growth
+$416M
(+7.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
162
New
9
Increased
79
Reduced
37
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$2.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$990K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$769K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$689K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$598K |
| 2 |
Invesco QQQ Trust
QQQ
|
$287K |
| 3 |
Intel
INTC
|
$237K |
| 4 |
Apple
AAPL
|
$154K |
| 5 |
CVS Health
CVS
|
$133K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Energy | 10.45% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 6.76% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $52.7M | 12.68% | 434,121 -4,925 | -1% | -$598K |
|
2
Exxon Mobil
XOM
$487B
| $31.4M | 7.54% | 267,514 -26 | -0% | -$3.05K |
|
|
3
Apple
AAPL
$3.45T
| $25.4M | 6.1% | 108,869 -661 | -0.6% | -$154K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 4.97% | 35,844 +1,716 | +5% | +$990K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.4M | 3.93% | 161,500 +928 | +0.6% | +$94K |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.9M | 2.61% | 19,072 +1,350 | +8% | +$769K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $9.95M | 2.39% | 41,953 +2,905 | +7% | +$689K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.18M | 2.21% | 15,995 +1,988 | +14% | +$1.14M |
|
9
Chevron
CVX
$324B
| $9.06M | 2.18% | 61,525 +335 | +0.5% | +$49.3K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.56M | 2.06% | 47,753 +686 | +1% | +$123K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.19M | 1.73% | 90,479 +5,475 | +6% | +$435K |
|
12
JPMorgan Chase
JPM
$829B
| $6.05M | 1.46% | 28,708 +168 | +0.6% | +$35.4K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $5.8M | 1.39% | 26,240 +1,283 | +5% | +$283K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.64M | 1.36% | 34,028 -404 | -1% | -$67K |
|
15
Microsoft
MSFT
$3.77T
| $5.57M | 1.34% | 12,945 +74 | +0.6% | +$31.8K |
|
16
Quanta Services
PWR
$56.3B
| $5.55M | 1.33% | 18,609 +9 | +0% | +$2.68K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.85M | 1.17% | 7,834 +38 | +0.5% | +$23.5K |
|
18
Constellation Brands
STZ
$28.5B
| $4.76M | 1.14% | 18,476 +197 | +1% | +$50.8K |
|
19
Eli Lilly
LLY
$657B
| $4.52M | 1.09% | 5,101 | – | – |
|
20
Mastercard
MA
$538B
| $4.37M | 1.05% | 8,841 -133 | -1% | -$65.7K |
|
21
Walmart
WMT
$774B
| $4.1M | 0.99% | 50,827 +334 | +0.7% | +$27K |
|
22
Fiserv
FI
$75.1B
| $4.05M | 0.97% | 22,537 +122 | +0.5% | +$21.9K |
|
23
McKesson
MCK
$85.4B
| $3.95M | 0.95% | 7,988 +25 | +0.3% | +$12.4K |
|
24
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.7M | 0.89% | 90,001 +6,102 | +7% | +$251K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.46M | 0.83% | 19,279 +1,294 | +7% | +$232K |
|