PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+0.91%
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
(+1.7%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
252
New
–
Increased
48
Reduced
26
Closed
143
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$200K |
| 2 |
IBM
IBM
|
$196K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$129K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$76.9K |
| 5 |
Pfizer
PFE
|
$48.1K |
Top Sells
| 1 |
Biogen
BIIB
|
$275K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$222K |
| 3 |
Boeing
BA
|
$195K |
| 4 |
Credicorp
BAP
|
$192K |
| 5 |
Salesforce
CRM
|
$190K |
Sector Composition
| 1 | Energy | 36.74% |
| 2 | Technology | 10.92% |
| 3 | Financials | 8.17% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,155
| Closed | -$166K |
|
252
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,351
| Closed | -$152K |
|