PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
-0.85%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$123M
AUM Growth
+$1.66M
(+1.4%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
104
New
5
Increased
60
Reduced
16
Closed
1
Top Buys
| 1 |
Prudential Financial
PRU
|
$450K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$362K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$342K |
| 4 |
AbbVie
ABBV
|
$225K |
| 5 |
Murphy Oil
MUR
|
$203K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$289K |
| 2 |
Caterpillar
CAT
|
$247K |
| 3 |
Philip Morris
PM
|
$227K |
| 4 |
AT&T
T
|
$178K |
| 5 |
iShares Select Dividend ETF
DVY
|
$66.9K |
Sector Composition
| 1 | Energy | 37.14% |
| 2 | Healthcare | 9.7% |
| 3 | Technology | 7.86% |
| 4 | Consumer Staples | 7.41% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74B
| $1M | 0.81% |
24,156
+904
| +4% | +$37.4K |
|
27
Johnson & Johnson
JNJ
$431B
| $917K | 0.75% |
9,414
| – | – |
|
28
McDonald's
MCD
$226B
| $916K | 0.75% |
9,640
-200
| -2% | -$19K |
|
29
Chevron
CVX
$318B
| $908K | 0.74% |
9,412
-131
| -1% | -$12.6K |
|
30
Coca-Cola
KO
$294B
| $898K | 0.73% |
22,900
-360
| -2% | -$14.1K |
|
31
NVIDIA
NVDA
$4.18T
| $870K | 0.71% |
1,731,240
+96,440
| +6% | +$48.5K |
|
32
Capital One
COF
$145B
| $842K | 0.69% |
9,577
+313
| +3% | +$27.5K |
|
33
Kohl's
KSS
$1.84B
| $842K | 0.69% |
13,446
+880
| +7% | +$55.1K |
|
34
Bank of America
BAC
$375B
| $831K | 0.68% |
48,818
+1,593
| +3% | +$27.1K |
|
35
Roper Technologies
ROP
$56.7B
| $820K | 0.67% |
4,752
+121
| +3% | +$20.9K |
|
36
Thermo Fisher Scientific
TMO
$185B
| $806K | 0.66% |
6,212
+174
| +3% | +$22.6K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $772K | 0.63% |
7,207
+247
| +4% | +$26.5K |
|
38
Public Service Enterprise Group
PEG
$40.8B
| $747K | 0.61% |
19,029
+475
| +3% | +$18.6K |
|
39
Allstate
ALL
$54.9B
| $738K | 0.6% |
11,373
+419
| +4% | +$27.2K |
|
40
Intel
INTC
$108B
| $738K | 0.6% |
24,276
+1,637
| +7% | +$49.8K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $734K | 0.6% |
10,906
+781
| +8% | +$52.6K |
|
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $731K | 0.6% |
9,722
-890
| -8% | -$66.9K |
|
43
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $720K | 0.59% |
13,437
+540
| +4% | +$28.9K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $713K | 0.58% |
8,960
+460
| +5% | +$36.6K |
|
|
HAR
45
DELISTED
Harman International Industries
HAR
| $707K | 0.58% |
5,943
+413
| +7% | +$49.1K |
|
46
Travelers Companies
TRV
$62.9B
| $656K | 0.53% |
6,790
+495
| +8% | +$47.8K |
|
47
Walt Disney
DIS
$214B
| $649K | 0.53% |
5,686
| – | – |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $626K | 0.51% |
12,360
+83
| +0.7% | +$4.2K |
|
49
iShares MSCI EAFE ETF
EFA
$65.9B
| $618K | 0.5% |
9,727
-152
| -2% | -$9.66K |
|
50
Qualcomm
QCOM
$172B
| $618K | 0.5% |
9,861
| – | – |
|