PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+7.7%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$157M
AUM Growth
+$24.5M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
93
New
5
Increased
60
Reduced
6
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.8M |
| 2 |
Chevron
CVX
|
$1.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$447K |
| 4 |
Apple
AAPL
|
$277K |
| 5 |
Deere & Co
DE
|
$273K |
Top Sells
| 1 |
CF Industries
CF
|
$209K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$32.8K |
| 3 |
Walt Disney
DIS
|
$18.1K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$15.9K |
| 5 |
Bristol-Myers Squibb
BMY
|
$14.7K |
Sector Composition
| 1 | Energy | 54.63% |
| 2 | Consumer Staples | 7.1% |
| 3 | Healthcare | 7.01% |
| 4 | Technology | 5.62% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $975K | 0.62% |
6,596
+53
| +0.8% | +$7.83K |
|
27
Target
TGT
$42B
| $959K | 0.61% |
13,734
+1
| +0% | +$70 |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $941K | 0.6% |
9,039
+238
| +3% | +$24.8K |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $913K | 0.58% |
19,595
+1
| +0% | +$47 |
|
30
Allstate
ALL
$53.9B
| $858K | 0.55% |
12,269
+76
| +0.6% | +$5.32K |
|
31
Travelers Companies
TRV
$62.3B
| $856K | 0.55% |
7,194
+44
| +0.6% | +$5.24K |
|
32
Intel
INTC
$105B
| $855K | 0.55% |
26,063
+620
| +2% | +$20.3K |
|
33
Roper Technologies
ROP
$56.4B
| $832K | 0.53% |
4,877
+162
| +3% | +$27.6K |
|
34
Lowe's Companies
LOW
$146B
| $747K | 0.48% |
9,436
+119
| +1% | +$9.42K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $744K | 0.47% |
8,726
| – | – |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $742K | 0.47% |
9,179
+355
| +4% | +$28.7K |
|
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $733K | 0.47% |
10,253
-222
| -2% | -$15.9K |
|
38
Philip Morris
PM
$254B
| $710K | 0.45% |
6,984
| – | – |
|
39
Bank of America
BAC
$371B
| $701K | 0.45% |
52,852
+2,045
| +4% | +$27.1K |
|
40
3M
MMM
$81B
| $700K | 0.45% |
4,784
| – | – |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $683K | 0.44% |
13,502
+711
| +6% | +$36K |
|
42
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $621K | 0.4% |
12,176
+276
| +2% | +$14.1K |
|
43
Stanley Black & Decker
SWK
$11.3B
| $601K | 0.38% |
5,408
+133
| +3% | +$14.8K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $601K | 0.38% |
13,869
-298
| -2% | -$12.9K |
|
45
Cisco
CSCO
$268B
| $594K | 0.38% |
20,708
+2,328
| +13% | +$66.8K |
|
46
Tyson Foods
TSN
$20B
| $593K | 0.38% |
8,875
+310
| +4% | +$20.7K |
|
47
Capital One
COF
$142B
| $587K | 0.37% |
9,245
+1
| +0% | +$63 |
|
|
48
Walt Disney
DIS
$211B
| $565K | 0.36% |
5,774
-185
| -3% | -$18.1K |
|
49
Microchip Technology
MCHP
$34.2B
| $522K | 0.33% |
20,556
+650
| +3% | +$16.5K |
|
50
Danaher
DHR
$143B
| $510K | 0.33% |
7,506
+225
| +3% | +$15.3K |
|