PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+2.01%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$417M
AUM Growth
+$417M
(+0.3%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
168
New
7
Increased
49
Reduced
57
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.03M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$990K |
| 3 |
Zimmer Biomet
ZBH
|
$654K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$502K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$491K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.02M |
| 2 |
NVIDIA
NVDA
|
$656K |
| 3 |
Merck
MRK
|
$616K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$603K |
| 5 |
CVS Health
CVS
|
$504K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Energy | 9.75% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $57.6M | 13.82% | 429,236 -4,885 | -1% | -$656K |
|
2
Exxon Mobil
XOM
$487B
| $28.8M | 6.9% | 267,421 -93 | -0% | -$10K |
|
3
Apple
AAPL
$3.45T
| $27M | 6.48% | 108,009 -860 | -0.8% | -$215K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21.2M | 5.09% | 36,032 +188 | +0.5% | +$111K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.6M | 3.27% | 140,620 -20,880 | -13% | -$2.02M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.2M | 2.67% | 19,583 +511 | +3% | +$291K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 2.53% | 43,998 +2,045 | +5% | +$491K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.72M | 2.33% | 16,584 +589 | +4% | +$345K |
|
9
Chevron
CVX
$324B
| $8.9M | 2.13% | 61,455 -70 | -0.1% | -$10.1K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.22M | 1.97% | 46,899 -854 | -2% | -$150K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.56M | 1.81% | 96,919 +6,440 | +7% | +$502K |
|
12
JPMorgan Chase
JPM
$829B
| $6.84M | 1.64% | 28,537 -171 | -0.6% | -$41K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.37M | 1.53% | 33,661 -367 | -1% | -$69.5K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $5.86M | 1.41% | 26,530 +290 | +1% | +$64.1K |
|
15
Quanta Services
PWR
$56.3B
| $5.7M | 1.37% | 18,051 -558 | -3% | -$176K |
|
16
Microsoft
MSFT
$3.77T
| $5.52M | 1.32% | 13,099 +154 | +1% | +$64.9K |
|
17
Mastercard
MA
$538B
| $4.59M | 1.1% | 8,722 -119 | -1% | -$62.7K |
|
18
McKesson
MCK
$85.4B
| $4.58M | 1.1% | 8,031 +43 | +0.5% | +$24.5K |
|
19
Fiserv
FI
$75.1B
| $4.55M | 1.09% | 22,140 -397 | -2% | -$81.6K |
|
20
Walmart
WMT
$774B
| $4.49M | 1.08% | 49,682 -1,145 | -2% | -$103K |
|
21
Constellation Brands
STZ
$28.5B
| $4.06M | 0.97% | 18,364 -112 | -0.6% | -$24.8K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $4M | 0.96% | 7,683 -151 | -2% | -$78.6K |
|
23
Eli Lilly
LLY
$657B
| $3.94M | 0.94% | 5,101 | – | – |
|
24
Amazon
AMZN
$2.44T
| $3.7M | 0.89% | 16,850 +466 | +3% | +$102K |
|
25
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.65M | 0.87% | 90,201 +200 | +0.2% | +$8.08K |
|