PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-2.24%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$123M
AUM Growth
+$123M
(-7.6%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
92
New
2
Increased
11
Reduced
18
Closed
2
Top Buys
| 1 |
CF Industries
CF
|
$227K |
| 2 |
Darden Restaurants
DRI
|
$215K |
| 3 |
Danaher
DHR
|
$24.6K |
| 4 |
Public Service Enterprise Group
PEG
|
$17.5K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$13.2K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.44M |
| 2 |
Trane Technologies
TT
|
$219K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$202K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$177K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$158K |
Sector Composition
| 1 | Energy | 42.34% |
| 2 | Healthcare | 7.59% |
| 3 | Technology | 7.35% |
| 4 | Consumer Staples | 6.85% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.04M | 0.85% | 11,020 | – | – |
|
27
Unum
UNM
$11.9B
| $1.04M | 0.85% | 30,348 +260 | +0.9% | +$8.94K |
|
28
Johnson & Johnson
JNJ
$427B
| $1M | 0.82% | 9,414 | – | – |
|
29
Coca-Cola
KO
$297B
| $992K | 0.81% | 23,260 -1,085 | -4% | -$46.3K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $988K | 0.81% | 8,473 -442 | -5% | -$51.5K |
|
31
Qualcomm
QCOM
$173B
| $973K | 0.79% | 13,015 | – | – |
|
32
McDonald's
MCD
$224B
| $965K | 0.79% | 10,183 -859 | -8% | -$81.4K |
|
33
Philip Morris
PM
$260B
| $941K | 0.77% | 11,286 -560 | -5% | -$46.7K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $889K | 0.72% | 13,869 -60 | -0.4% | -$3.85K |
|
35
CVS Health
CVS
$92.8B
| $872K | 0.71% | 10,957 | – | – |
|
36
Bank of America
BAC
$376B
| $790K | 0.64% | 46,320 | – | – |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $743K | 0.61% | 6,285 | – | – |
|
38
Kohl's
KSS
$1.69B
| $739K | 0.6% | 12,110 | – | – |
|
39
Intel
INTC
$107B
| $711K | 0.58% | 20,407 | – | – |
|
40
AT&T
T
$209B
| $709K | 0.58% | 20,133 -825 | -4% | -$29.1K |
|
41
Fiserv
FI
$75.1B
| $699K | 0.57% | 10,811 | – | – |
|
42
Thermo Fisher Scientific
TMO
$186B
| $690K | 0.56% | 5,670 | – | – |
|
|
43
Public Service Enterprise Group
PEG
$41.1B
| $686K | 0.56% | 18,424 +469 | +3% | +$17.5K |
|
44
Target
TGT
$43.6B
| $671K | 0.55% | 10,709 | – | – |
|
45
NVIDIA
NVDA
$4.24T
| $665K | 0.54% | 36,019 | – | – |
|
46
Capital One
COF
$145B
| $664K | 0.54% | 8,137 | – | – |
|
47
Allstate
ALL
$53.6B
| $652K | 0.53% | 10,631 +155 | +1% | +$9.51K |
|
48
Roper Technologies
ROP
$56.6B
| $652K | 0.53% | 4,460 | – | – |
|
49
NOV
NOV
$4.94B
| $584K | 0.48% | 7,669 | – | – |
|
50
Nabors Industries
NBR
$543M
| $571K | 0.47% | 25,094 | – | – |
|