PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+4.37%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$195M
AUM Growth
+$195M
(+3.7%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
257
New
4
Increased
63
Reduced
30
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$275K |
| 3 |
Quanta Services
PWR
|
$267K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$179K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$160K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
| 3 |
MetLife
MET
|
$429K |
| 4 |
Capri Holdings
CPRI
|
$315K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$151K |
Sector Composition
| 1 | Energy | 38.66% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 8.2% |
| 4 | Financials | 7.97% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Capri Holdings
CPRI
$2.45B
| – | – | -8,698 | Closed | -$315K |
|
252
GSK
GSK
$79.9B
| – | – | -300 | Closed | -$13K |
|
|
253
MetLife
MET
$54.1B
| – | – | -7,816 | Closed | -$429K |
|
254
MannKind Corp
MNKD
$1.41B
| $0 | ﹤0.01% | 200 | – | – |
|
255
Ross Stores
ROST
$48.1B
| – | – | -22 | Closed | -$1K |
|
|
NVIV
256
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $0 | ﹤0.01% | 53 | – | – |
|
|
DD
257
DELISTED
Du Pont De Nemours E I
DD
| – | – | -800 | Closed | -$65K |
|