PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-1.45%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$121M
AUM Growth
+$121M
(-2%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
103
New
4
Increased
44
Reduced
22
Closed
4
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$361K |
| 2 |
Biogen
BIIB
|
$353K |
| 3 |
Perrigo
PRGO
|
$329K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$215K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$103K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$467K |
| 2 |
General Dynamics
GD
|
$252K |
| 3 |
Synopsys
SNPS
|
$245K |
| 4 |
AbbVie
ABBV
|
$219K |
| 5 |
AT&T
T
|
$216K |
Sector Composition
| 1 | Energy | 38.23% |
| 2 | Healthcare | 8.9% |
| 3 | Consumer Staples | 7.84% |
| 4 | Technology | 7.8% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1M | 0.83% | 12,195 +657 | +6% | +$53.9K |
|
27
Kohl's
KSS
$1.69B
| $983K | 0.81% | 12,566 +64 | +0.5% | +$5.01K |
|
28
McDonald's
MCD
$224B
| $959K | 0.79% | 9,840 | – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $947K | 0.78% | 9,414 | – | – |
|
30
Coca-Cola
KO
$297B
| $943K | 0.78% | 23,260 | – | – |
|
31
Fiserv
FI
$75.1B
| $923K | 0.76% | 11,626 +672 | +6% | +$53.4K |
|
32
NVIDIA
NVDA
$4.24T
| $855K | 0.71% | 40,870 +1,450 | +4% | +$30.3K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $827K | 0.68% | 10,612 -740 | -7% | -$57.7K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $811K | 0.67% | 6,038 +166 | +3% | +$22.3K |
|
35
Roper Technologies
ROP
$56.6B
| $797K | 0.66% | 4,631 -11 | -0.2% | -$1.89K |
|
36
Allstate
ALL
$53.6B
| $780K | 0.64% | 10,954 | – | – |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $778K | 0.64% | 18,554 +26 | +0.1% | +$1.09K |
|
38
Philip Morris
PM
$260B
| $740K | 0.61% | 9,821 -1,251 | -11% | -$94.3K |
|
|
HAR
39
DELISTED
Harman International Industries
HAR
| $739K | 0.61% | 5,530 +111 | +2% | +$14.8K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $735K | 0.61% | 6,960 +431 | +7% | +$45.5K |
|
41
Capital One
COF
$145B
| $730K | 0.6% | 9,264 +155 | +2% | +$12.2K |
|
42
Bank of America
BAC
$376B
| $727K | 0.6% | 47,225 +240 | +0.5% | +$3.7K |
|
43
Intel
INTC
$107B
| $708K | 0.58% | 22,639 +1,599 | +8% | +$50K |
|
44
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $696K | 0.57% | 12,897 +434 | +3% | +$23.4K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $692K | 0.57% | 10,125 +587 | +6% | +$40.1K |
|
46
Qualcomm
QCOM
$173B
| $684K | 0.57% | 9,861 -820 | -8% | -$56.9K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $682K | 0.56% | 8,500 +210 | +3% | +$16.8K |
|
48
Travelers Companies
TRV
$61.1B
| $681K | 0.56% | 6,295 +331 | +6% | +$35.8K |
|
49
3M
MMM
$82.8B
| $660K | 0.55% | 4,000 | – | – |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $634K | 0.52% | 9,879 -583 | -6% | -$37.4K |
|