PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+12.9%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$60.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 5 |
Procter & Gamble
PG
|
$1.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 49.19% |
| 2 | Technology | 6.4% |
| 3 | Consumer Staples | 6.19% |
| 4 | Healthcare | 6.17% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.05M | 0.82% |
+25,430
| New | +$1.05M |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.04M | 0.8% |
+9,737
| New | +$1.04M |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.8% |
+8,837
| New | +$1.03M |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.01M | 0.78% |
+32,728
| New | +$1.01M |
|
30
Qualcomm
QCOM
$170B
| $994K | 0.77% |
+13,389
| New | +$994K |
|
31
Apple
AAPL
$3.54T
| $974K | 0.76% |
+48,608
| New | +$974K |
|
32
Unum
UNM
$12.4B
| $962K | 0.75% |
+27,414
| New | +$962K |
|
33
Oracle
ORCL
$628B
| $952K | 0.74% |
+24,880
| New | +$952K |
|
34
CVS Health
CVS
$93B
| $920K | 0.71% |
+12,850
| New | +$920K |
|
35
Johnson & Johnson
JNJ
$429B
| $864K | 0.67% |
+9,429
| New | +$864K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $839K | 0.65% |
+9,930
| New | +$839K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $756K | 0.59% |
+6,624
| New | +$756K |
|
38
AT&T
T
$208B
| $737K | 0.57% |
+27,748
| New | +$737K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $642K | 0.5% |
+4,936
| New | +$642K |
|
40
Target
TGT
$42B
| $632K | 0.49% |
+9,983
| New | +$632K |
|
41
Kohl's
KSS
$1.78B
| $595K | 0.46% |
+10,493
| New | +$595K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $591K | 0.46% |
+5,311
| New | +$591K |
|
43
Bank of America
BAC
$371B
| $584K | 0.45% |
+37,476
| New | +$584K |
|
44
Freeport-McMoran
FCX
$66.3B
| $583K | 0.45% |
+15,436
| New | +$583K |
|
45
3M
MMM
$81B
| $561K | 0.44% |
+4,784
| New | +$561K |
|
46
L3Harris
LHX
$51.1B
| $560K | 0.43% |
+8,027
| New | +$560K |
|
47
Public Service Enterprise Group
PEG
$40.6B
| $543K | 0.42% |
+16,960
| New | +$543K |
|
48
NOV
NOV
$4.82B
| $527K | 0.41% |
+7,348
| New | +$527K |
|
49
Labcorp
LH
$22.8B
| $522K | 0.41% |
+6,650
| New | +$522K |
|
50
NVIDIA
NVDA
$4.15T
| $511K | 0.4% |
+1,274,920
| New | +$511K |
|