PCA

Peddock Capital Advisors Portfolio holdings

AUM $432M
This Quarter Return
-0.9%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$163M
AUM Growth
+$5.93M
Cap. Flow
+$9.41M
Cap. Flow %
5.79%
Top 10 Hldgs %
60.86%
Holding
245
New
153
Increased
38
Reduced
12
Closed
2

Top Buys

1
AGN
ALLERGAN INC
AGN
$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.02M
3
MA icon
Mastercard
MA
$420K
4
HPQ icon
HP
HPQ
$384K
5
CF icon
CF Industries
CF
$307K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.38M
2
PG icon
Procter & Gamble
PG
$1.84M
3
EMC
EMC CORPORATION
EMC
$435K
4
DHR icon
Danaher
DHR
$117K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$70.8K

Sector Composition

1 Energy 48.04%
2 Healthcare 7.93%
3 Technology 7.04%
4 Financials 6.14%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGEN
226
Agenus
AGEN
$136M
$1K ﹤0.01%
+8
New +$1K
AMGN icon
227
Amgen
AMGN
$153B
$1K ﹤0.01%
+6
New +$1K
C icon
228
Citigroup
C
$175B
$1K ﹤0.01%
+26
New +$1K
CRM icon
229
Salesforce
CRM
$245B
$1K ﹤0.01%
+20
New +$1K
ELV icon
230
Elevance Health
ELV
$72.4B
$1K ﹤0.01%
+10
New +$1K
MNKD icon
231
MannKind Corp
MNKD
$1.69B
$1K ﹤0.01%
+200
New +$1K
NEE icon
232
NextEra Energy, Inc.
NEE
$148B
$1K ﹤0.01%
+32
New +$1K
PCAR icon
233
PACCAR
PCAR
$50.5B
$1K ﹤0.01%
+18
New +$1K
ROST icon
234
Ross Stores
ROST
$49.3B
$1K ﹤0.01%
+22
New +$1K
TXN icon
235
Texas Instruments
TXN
$178B
$1K ﹤0.01%
+18
New +$1K
TXT icon
236
Textron
TXT
$14.2B
$1K ﹤0.01%
+20
New +$1K
MNDT
237
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+50
New +$1K
TWX
238
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
+12
New +$1K
MON
239
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
+7
New +$1K
PG icon
240
Procter & Gamble
PG
$370B
– –
-21,763
Closed -$1.84M
EMC
241
DELISTED
EMC CORPORATION
EMC
– –
-16,011
Closed -$435K
6 7 8 9
10