PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+3.76%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$133M
AUM Growth
+$133M
(+4%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
93
New
4
Increased
49
Reduced
10
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
CELG
Celgene Corp
CELG
|
$484K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$382K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$380K |
| 5 |
Aptiv
APTV
|
$274K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$253K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$225K |
| 4 |
Darden Restaurants
DRI
|
$217K |
| 5 |
PX
Praxair Inc
PX
|
$205K |
Sector Composition
| 1 | Energy | 46.41% |
| 2 | Technology | 6.59% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Staples | 6.22% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.11M | 0.84% | 11,042 -500 | -4% | -$50.4K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $1.06M | 0.8% | 8,915 +92 | +1% | +$10.9K |
|
28
Unum
UNM
$11.9B
| $1.05M | 0.79% | 30,088 +376 | +1% | +$13.1K |
|
29
Coca-Cola
KO
$297B
| $1.03M | 0.78% | 24,345 | – | – |
|
30
Qualcomm
QCOM
$173B
| $1.03M | 0.78% | 13,015 -374 | -3% | -$29.6K |
|
31
Philip Morris
PM
$260B
| $999K | 0.75% | 11,846 -314 | -3% | -$26.5K |
|
32
Johnson & Johnson
JNJ
$427B
| $985K | 0.74% | 9,414 -15 | -0.2% | -$1.57K |
|
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $952K | 0.72% | 13,929 -14,634 | -51% | -$1M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $946K | 0.71% | 11,020 +5,634 | +105% | +$484K |
|
35
CVS Health
CVS
$92.8B
| $826K | 0.62% | 10,957 +169 | +2% | +$12.7K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $750K | 0.57% | 6,285 -13 | -0.2% | -$1.55K |
|
37
AT&T
T
$209B
| $741K | 0.56% | 20,958 | – | – |
|
38
Nabors Industries
NBR
$543M
| $737K | 0.56% | 25,094 +462 | +2% | +$13.6K |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $732K | 0.55% | 17,955 +804 | +5% | +$32.8K |
|
40
Bank of America
BAC
$376B
| $712K | 0.54% | 46,320 +753 | +2% | +$11.6K |
|
41
Capital One
COF
$145B
| $672K | 0.51% | 8,137 +168 | +2% | +$13.9K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $669K | 0.5% | 5,670 +110 | +2% | +$13K |
|
43
NVIDIA
NVDA
$4.24T
| $668K | 0.5% | 36,019 +697 | +2% | +$12.9K |
|
44
Fiserv
FI
$75.1B
| $652K | 0.49% | 10,811 +297 | +3% | +$17.9K |
|
45
Roper Technologies
ROP
$56.6B
| $651K | 0.49% | 4,460 +106 | +2% | +$15.5K |
|
46
Kohl's
KSS
$1.69B
| $638K | 0.48% | 12,110 +221 | +2% | +$11.6K |
|
47
NOV
NOV
$4.94B
| $632K | 0.48% | 7,669 +146 | +2% | +$12K |
|
48
Intel
INTC
$107B
| $631K | 0.48% | 20,407 +484 | +2% | +$15K |
|
49
Target
TGT
$43.6B
| $621K | 0.47% | 10,709 -538 | -5% | -$31.2K |
|
50
Allstate
ALL
$53.6B
| $615K | 0.46% | 10,476 +215 | +2% | +$12.6K |
|