PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+4.39%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$132M
AUM Growth
+$132M
(+1.2%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
99
New
8
Increased
32
Reduced
16
Closed
11
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$399K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$380K |
| 3 |
Nasdaq
NDAQ
|
$353K |
| 4 |
Walmart
WMT
|
$303K |
| 5 |
Valero Energy
VLO
|
$266K |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$1.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$847K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$704K |
| 4 |
MetLife
MET
|
$688K |
| 5 |
IBM
IBM
|
$516K |
Sector Composition
| 1 | Energy | 49.46% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 7.53% |
| 4 | Technology | 6.15% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.78% |
9,491
| – | – |
|
27
Unum
UNM
$12.4B
| $1.02M | 0.77% |
32,825
+1
| +0% | +$31 |
|
28
Thermo Fisher Scientific
TMO
$183B
| $926K | 0.7% |
6,543
+28
| +0.4% | +$3.96K |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $924K | 0.7% |
19,594
-255
| -1% | -$12K |
|
30
Roper Technologies
ROP
$56.4B
| $862K | 0.65% |
4,715
+32
| +0.7% | +$5.85K |
|
31
Travelers Companies
TRV
$62.3B
| $835K | 0.63% |
7,150
| – | – |
|
32
Intel
INTC
$105B
| $823K | 0.62% |
25,443
+281
| +1% | +$9.09K |
|
33
Allstate
ALL
$53.9B
| $821K | 0.62% |
12,193
| – | – |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $723K | 0.55% |
10,475
-107
| -1% | -$7.39K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $713K | 0.54% |
8,726
| – | – |
|
36
Lowe's Companies
LOW
$146B
| $706K | 0.53% |
9,317
| – | – |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $706K | 0.53% |
8,824
-36
| -0.4% | -$2.88K |
|
38
Bank of America
BAC
$371B
| $687K | 0.52% |
50,807
+377
| +0.7% | +$5.1K |
|
39
Philip Morris
PM
$254B
| $685K | 0.52% |
6,984
| – | – |
|
40
3M
MMM
$81B
| $667K | 0.5% |
4,784
| – | – |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $645K | 0.49% |
12,791
+58
| +0.5% | +$2.93K |
|
42
Capital One
COF
$142B
| $641K | 0.48% |
9,244
+60
| +0.7% | +$4.16K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $628K | 0.47% |
14,167
-68
| -0.5% | -$3.01K |
|
44
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $601K | 0.45% |
11,900
-2,032
| -15% | -$103K |
|
45
Walt Disney
DIS
$211B
| $592K | 0.45% |
5,959
-37
| -0.6% | -$3.68K |
|
46
Tyson Foods
TSN
$20B
| $571K | 0.43% |
8,565
| – | – |
|
47
Stanley Black & Decker
SWK
$11.3B
| $555K | 0.42% |
5,275
+54
| +1% | +$5.68K |
|
48
Cisco
CSCO
$268B
| $523K | 0.4% |
18,380
+252
| +1% | +$7.17K |
|
|
HAR
49
DELISTED
Harman International Industries
HAR
| $520K | 0.39% |
5,846
+1
| +0% | +$89 |
|
50
Darden Restaurants
DRI
$24.3B
| $503K | 0.38% |
7,584
+891
| +13% | +$59.1K |
|