PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+5.69%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$131M
AUM Growth
+$20.9M
(+19%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
100
New
2
Increased
48
Reduced
32
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.8M |
| 2 |
Chevron
CVX
|
$3.54M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$310K |
| 4 |
Clorox
CLX
|
$203K |
| 5 |
AbbVie
ABBV
|
$200K |
Top Sells
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$1.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$524K |
| 3 |
Walmart
WMT
|
$516K |
| 4 |
HP
HPQ
|
$443K |
| 5 |
Deere & Co
DE
|
$411K |
Sector Composition
| 1 | Energy | 46.37% |
| 2 | Healthcare | 8.59% |
| 3 | Consumer Staples | 7.33% |
| 4 | Technology | 6.66% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $1.06M | 0.81% |
8,750
+253
| +3% | +$30.5K |
|
27
Target
TGT
$42B
| $992K | 0.76% |
13,664
+446
| +3% | +$32.4K |
|
28
Coca-Cola
KO
$297B
| $984K | 0.75% |
22,900
-32
| -0.1% | -$1.38K |
|
29
Johnson & Johnson
JNJ
$429B
| $975K | 0.75% |
9,491
+234
| +3% | +$24K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $924K | 0.71% |
6,515
+295
| +5% | +$41.8K |
|
31
Roper Technologies
ROP
$56.4B
| $889K | 0.68% |
4,683
+16
| +0.3% | +$3.04K |
|
32
Intel
INTC
$105B
| $867K | 0.66% |
25,162
+1,329
| +6% | +$45.8K |
|
33
Bank of America
BAC
$371B
| $849K | 0.65% |
50,430
+1,787
| +4% | +$30.1K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $847K | 0.65% |
7,575
+707
| +10% | +$79.1K |
|
35
Travelers Companies
TRV
$62.3B
| $807K | 0.62% |
7,150
+351
| +5% | +$39.6K |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $768K | 0.59% |
19,849
+819
| +4% | +$31.7K |
|
37
Allstate
ALL
$53.9B
| $757K | 0.58% |
12,193
+510
| +4% | +$31.7K |
|
38
Lowe's Companies
LOW
$146B
| $708K | 0.54% |
9,317
-166
| -2% | -$12.6K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $706K | 0.54% |
10,582
+336
| +3% | +$22.4K |
|
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $704K | 0.54% |
25,915
+11,401
| +79% | +$310K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $700K | 0.54% |
8,860
+291
| +3% | +$23K |
|
42
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $685K | 0.52% |
13,932
+1,253
| +10% | +$61.6K |
|
43
Capital One
COF
$142B
| $663K | 0.51% |
9,184
-56
| -0.6% | -$4.04K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $656K | 0.5% |
8,726
-996
| -10% | -$74.9K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $642K | 0.49% |
12,733
+753
| +6% | +$38K |
|
46
Walt Disney
DIS
$211B
| $630K | 0.48% |
5,996
+294
| +5% | +$30.9K |
|
47
Philip Morris
PM
$254B
| $614K | 0.47% |
6,984
-10
| -0.1% | -$879 |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $610K | 0.47% |
14,235
+2,096
| +17% | +$89.8K |
|
49
3M
MMM
$81B
| $603K | 0.46% |
4,784
-7
| -0.1% | -$882 |
|
50
Stanley Black & Decker
SWK
$11.3B
| $557K | 0.43% |
5,221
+131
| +3% | +$14K |
|