PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-2.21%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$395M
AUM Growth
+$395M
(-5.3%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
160
New
4
Increased
63
Reduced
64
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$239K |
| 2 |
Amgen
AMGN
|
$235K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$223K |
| 4 |
GE Aerospace
GE
|
$218K |
| 5 |
Altria Group
MO
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$659K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$424K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$299K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Energy | 11.43% |
| 3 | Financials | 7.97% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $43.6M | 11.03% | 401,851 -27,385 | -6% | -$2.97M |
|
2
Exxon Mobil
XOM
$487B
| $31.9M | 8.07% | 267,848 +427 | +0.2% | +$50.8K |
|
|
3
Apple
AAPL
$3.45T
| $23.5M | 5.95% | 105,847 -2,162 | -2% | -$480K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $19.9M | 5.05% | 35,500 -532 | -1% | -$299K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.3M | 3.36% | 133,961 -6,659 | -5% | -$659K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.3M | 2.6% | 19,252 -331 | -2% | -$177K |
|
7
Chevron
CVX
$324B
| $10.3M | 2.6% | 61,327 -128 | -0.2% | -$21.4K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $9.33M | 2.36% | 42,086 -1,912 | -4% | -$424K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.31M | 2.36% | 16,640 +56 | +0.3% | +$31.3K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.96M | 2.01% | 45,924 -975 | -2% | -$169K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.51M | 1.9% | 95,113 -1,806 | -2% | -$143K |
|
12
JPMorgan Chase
JPM
$829B
| $6.89M | 1.74% | 28,086 -451 | -2% | -$111K |
|
13
McKesson
MCK
$85.4B
| $5.32M | 1.35% | 7,911 -120 | -1% | -$80.8K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $5.22M | 1.32% | 26,169 -361 | -1% | -$72K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.14M | 1.3% | 33,240 -421 | -1% | -$65.1K |
|
16
Microsoft
MSFT
$3.77T
| $4.91M | 1.24% | 13,069 -30 | -0.2% | -$11.3K |
|
17
Fiserv
FI
$75.1B
| $4.79M | 1.21% | 21,700 -440 | -2% | -$97.2K |
|
18
Mastercard
MA
$538B
| $4.69M | 1.19% | 8,561 -161 | -2% | -$88.2K |
|
19
Quanta Services
PWR
$56.3B
| $4.48M | 1.13% | 17,626 -425 | -2% | -$108K |
|
20
Walmart
WMT
$774B
| $4.27M | 1.08% | 48,606 -1,076 | -2% | -$94.5K |
|
21
Eli Lilly
LLY
$657B
| $4.23M | 1.07% | 5,124 +23 | +0.5% | +$19K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.68M | 0.93% | 7,390 -293 | -4% | -$146K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.62M | 0.92% | 72,608 +796 | +1% | +$39.6K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.55M | 0.9% | 20,799 +719 | +4% | +$123K |
|
25
Darden Restaurants
DRI
$24.1B
| $3.51M | 0.89% | 16,897 -445 | -3% | -$92.5K |
|