PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
-0.47%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$128M
AUM Growth
-$1.14M
(-0.88%)
Cap. Flow
+$72.3K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
94
New
8
Increased
42
Reduced
12
Closed
5
Top Buys
| 1 |
HP
HPQ
|
$413K |
| 2 |
eBay
EBAY
|
$327K |
| 3 |
Danaher
DHR
|
$249K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$225K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$225K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.77M |
| 2 |
Oracle
ORCL
|
$952K |
| 3 |
L3Harris
LHX
|
$560K |
| 4 |
Labcorp
LH
|
$522K |
| 5 |
APA Corp
APA
|
$482K |
Sector Composition
| 1 | Energy | 46.42% |
| 2 | Technology | 6.66% |
| 3 | Consumer Staples | 6.33% |
| 4 | Healthcare | 6.27% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $1.06M | 0.83% |
13,389
| – | – |
|
27
Unum
UNM
$12.4B
| $1.05M | 0.82% |
29,712
+2,298
| +8% | +$81.1K |
|
28
Apple
AAPL
$3.56T
| $1.03M | 0.8% |
53,508
+4,900
| +10% | +$94K |
|
29
Altria Group
MO
$112B
| $1.02M | 0.8% |
27,276
-719
| -3% | -$26.9K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $1M | 0.79% |
8,823
-14
| -0.2% | -$1.59K |
|
31
Philip Morris
PM
$251B
| $996K | 0.78% |
12,160
| – | – |
|
32
Coca-Cola
KO
$294B
| $941K | 0.74% |
24,345
-1,085
| -4% | -$41.9K |
|
33
Johnson & Johnson
JNJ
$431B
| $926K | 0.73% |
9,429
| – | – |
|
34
CVS Health
CVS
$93.5B
| $808K | 0.63% |
10,788
-2,062
| -16% | -$154K |
|
35
Bank of America
BAC
$375B
| $784K | 0.61% |
45,567
+8,091
| +22% | +$139K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $752K | 0.59% |
10,772
+842
| +8% | +$58.8K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $736K | 0.58% |
6,298
-326
| -5% | -$38.1K |
|
38
AT&T
T
$212B
| $735K | 0.58% |
27,748
| – | – |
|
39
Target
TGT
$42.1B
| $681K | 0.53% |
11,247
+1,264
| +13% | +$76.5K |
|
40
Kohl's
KSS
$1.84B
| $675K | 0.53% |
11,889
+1,396
| +13% | +$79.3K |
|
41
Thermo Fisher Scientific
TMO
$185B
| $669K | 0.52% |
5,560
+249
| +5% | +$30K |
|
42
Public Service Enterprise Group
PEG
$40.8B
| $654K | 0.51% |
17,151
+191
| +1% | +$7.28K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $646K | 0.51% |
4,936
| – | – |
|
44
NVIDIA
NVDA
$4.18T
| $633K | 0.5% |
1,412,880
+137,960
| +11% | +$61.8K |
|
45
Capital One
COF
$145B
| $615K | 0.48% |
7,969
+1,793
| +29% | +$138K |
|
46
Nabors Industries
NBR
$551M
| $607K | 0.48% |
493
+38
| +8% | +$46.8K |
|
47
Fiserv
FI
$74B
| $596K | 0.47% |
21,028
+4,648
| +28% | +$132K |
|
48
NOV
NOV
$4.96B
| $586K | 0.46% |
8,343
+995
| +14% | +$69.9K |
|
49
Allstate
ALL
$54.9B
| $581K | 0.46% |
10,261
+2,435
| +31% | +$138K |
|
50
Roper Technologies
ROP
$56.7B
| $581K | 0.46% |
4,354
+751
| +21% | +$100K |
|