PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+5.35%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$171M
AUM Growth
+$7.94M
(+4.9%)
Cap. Flow
+$620K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
258
New
14
Increased
67
Reduced
47
Closed
27
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$566K |
| 3 |
Host Hotels & Resorts
HST
|
$525K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$455K |
| 5 |
COL
Rockwell Collins
COL
|
$437K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$508K |
| 4 |
HP
HPQ
|
$384K |
| 5 |
HAR
Harman International Industries
HAR
|
$350K |
Sector Composition
| 1 | Energy | 47.91% |
| 2 | Technology | 7.34% |
| 3 | Financials | 7.04% |
| 4 | Consumer Staples | 6.55% |
| 5 | Healthcare | 6.45% |
