PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
-7.76%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$110M
AUM Growth
-$13M
(-11%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
105
New
2
Increased
40
Reduced
47
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$479K |
| 2 |
PayPal
PYPL
|
$259K |
| 3 |
Apple
AAPL
|
$109K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$67K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$42.2K |
Top Sells
Sector Composition
| 1 | Energy | 36.39% |
| 2 | Healthcare | 9.57% |
| 3 | Consumer Staples | 8.39% |
| 4 | Technology | 8.19% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.2B
| $1.04M | 0.95% |
13,218
+500
| +4% | +$39.3K |
|
27
McDonald's
MCD
$228B
| $951K | 0.87% |
9,649
+9
| +0.1% | +$887 |
|
28
Coca-Cola
KO
$295B
| $920K | 0.84% |
22,932
+32
| +0.1% | +$1.28K |
|
29
IBM
IBM
$231B
| $869K | 0.79% |
6,270
-325
| -5% | -$45K |
|
30
Johnson & Johnson
JNJ
$429B
| $864K | 0.79% |
9,257
-157
| -2% | -$14.7K |
|
31
Public Service Enterprise Group
PEG
$40.6B
| $802K | 0.73% |
19,030
+1
| +0% | +$42 |
|
32
Thermo Fisher Scientific
TMO
$183B
| $761K | 0.69% |
6,220
+8
| +0.1% | +$979 |
|
33
Bank of America
BAC
$374B
| $758K | 0.69% |
48,643
-175
| -0.4% | -$2.73K |
|
34
Roper Technologies
ROP
$56.6B
| $731K | 0.67% |
4,667
-85
| -2% | -$13.3K |
|
35
Intel
INTC
$106B
| $718K | 0.65% |
23,833
-443
| -2% | -$13.3K |
|
36
iShares Select Dividend ETF
DVY
$20.7B
| $707K | 0.64% |
9,722
| – | – |
|
37
Invesco QQQ Trust
QQQ
$366B
| $699K | 0.64% |
6,868
-339
| -5% | -$34.5K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $683K | 0.62% |
8,569
-391
| -4% | -$31.2K |
|
39
Allstate
ALL
$54.7B
| $680K | 0.62% |
11,683
+310
| +3% | +$18K |
|
40
Travelers Companies
TRV
$62.7B
| $677K | 0.62% |
6,799
+9
| +0.1% | +$896 |
|
41
Capital One
COF
$144B
| $670K | 0.61% |
9,240
-337
| -4% | -$24.4K |
|
42
Lowe's Companies
LOW
$148B
| $654K | 0.6% |
9,483
+391
| +4% | +$27K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $642K | 0.59% |
10,246
-660
| -6% | -$41.4K |
|
44
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $606K | 0.55% |
12,679
-758
| -6% | -$36.2K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $604K | 0.55% |
11,980
-380
| -3% | -$19.2K |
|
46
Chevron
CVX
$321B
| $583K | 0.53% |
7,394
-2,018
| -21% | -$159K |
|
47
Walt Disney
DIS
$213B
| $583K | 0.53% |
5,702
+16
| +0.3% | +$1.64K |
|
48
3M
MMM
$81.4B
| $568K | 0.52% |
4,791
+7
| +0.1% | +$830 |
|
49
Kohl's
KSS
$1.8B
| $567K | 0.52% |
12,237
-1,209
| -9% | -$56K |
|
50
iShares MSCI EAFE ETF
EFA
$65.7B
| $558K | 0.51% |
9,727
| – | – |
|