PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+2.36%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$188M
AUM Growth
+$188M
(+8.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
264
New
26
Increased
79
Reduced
15
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 3 |
HP
HPQ
|
$815K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$731K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$525K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$496K |
| 2 |
iShares Select Dividend ETF
DVY
|
$104K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.2K |
| 4 |
Exxon Mobil
XOM
|
$48.8K |
| 5 |
Gilead Sciences
GILD
|
$39.1K |
Sector Composition
| 1 | Energy | 38.96% |
| 2 | Technology | 8.94% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
251
DELISTED
Time Warner Inc
TWX
| $1K | ﹤0.01% | 12 | – | – |
|
252
Check-Cap
CHEK
$4.29M
| – | – | -730 | Closed | -$2K |
|
253
Four Corners Property Trust
FCPT
$2.7B
| – | – | -88 | Closed | -$2K |
|
254
Hewlett Packard
HPE
$29.6B
| – | – | -1,158 | Closed | -$27K |
|
255
MannKind Corp
MNKD
$1.41B
| $0 | ﹤0.01% | 200 | – | – |
|
256
Murphy USA
MUSA
$7.26B
| – | – | -17 | Closed | -$1K |
|
257
Perrigo
PRGO
$3.27B
| – | – | -572 | Closed | -$38K |
|
258
J.M. Smucker
SJM
$11.8B
| – | – | -128 | Closed | -$17K |
|
|
CDK
259
DELISTED
CDK Global, Inc.
CDK
| – | – | -83 | Closed | -$5K |
|
|
OA
260
DELISTED
Orbital ATK, Inc.
OA
| – | – | -15 | Closed | -$1K |
|
|
NVIV
261
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $0 | ﹤0.01% | 53 | – | – |
|
|
CST
262
DELISTED
CST Brands, Inc.
CST
| – | – | -55 | Closed | -$3K |
|
|
TRR
263
DELISTED
Trc Companies
TRR
| – | – | -10 | Closed | – |
|
|
ETP
264
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -500 | Closed | -$18K |
|