PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-0.9%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$163M
AUM Growth
+$5.93M
(+3.8%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
245
New
153
Increased
38
Reduced
12
Closed
2
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Mastercard
MA
|
$420K |
| 4 |
HP
HPQ
|
$384K |
| 5 |
CF Industries
CF
|
$307K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.38M |
| 2 |
Procter & Gamble
PG
|
$1.84M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$435K |
| 4 |
Danaher
DHR
|
$117K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$70.8K |
Sector Composition
| 1 | Energy | 48.04% |
| 2 | Healthcare | 7.93% |
| 3 | Technology | 7.04% |
| 4 | Financials | 6.14% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.63% |
+25,440
| New | +$1.02M |
|
27
Intel
INTC
$105B
| $984K | 0.6% |
26,064
+1
| +0% | +$38 |
|
28
Coca-Cola
KO
$297B
| $969K | 0.6% |
22,900
| – | – |
|
29
Target
TGT
$42B
| $950K | 0.58% |
13,835
+101
| +0.7% | +$6.94K |
|
30
Roper Technologies
ROP
$56.4B
| $890K | 0.55% |
4,877
| – | – |
|
31
Allstate
ALL
$53.9B
| $849K | 0.52% |
12,269
| – | – |
|
32
Bank of America
BAC
$371B
| $830K | 0.51% |
53,054
+202
| +0.4% | +$3.16K |
|
33
Travelers Companies
TRV
$62.3B
| $824K | 0.51% |
7,194
| – | – |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $813K | 0.5% |
10,093
+914
| +10% | +$73.6K |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $811K | 0.5% |
19,378
-217
| -1% | -$9.08K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $779K | 0.48% |
10,803
+550
| +5% | +$39.7K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $748K | 0.46% |
8,726
| – | – |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $731K | 0.45% |
14,398
+896
| +7% | +$45.5K |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $717K | 0.44% |
8,953
-86
| -1% | -$6.89K |
|
40
3M
MMM
$81B
| $705K | 0.43% |
4,784
| – | – |
|
|
41
Mastercard
MA
$536B
| $698K | 0.43% |
6,860
+4,127
| +151% | +$420K |
|
42
Lowe's Companies
LOW
$146B
| $688K | 0.42% |
9,525
+89
| +0.9% | +$6.43K |
|
43
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $680K | 0.42% |
12,854
+678
| +6% | +$35.9K |
|
44
Philip Morris
PM
$254B
| $679K | 0.42% |
6,984
| – | – |
|
45
Capital One
COF
$142B
| $669K | 0.41% |
9,316
+71
| +0.8% | +$5.1K |
|
46
Stanley Black & Decker
SWK
$11.3B
| $665K | 0.41% |
5,408
| – | – |
|
47
Tyson Foods
TSN
$20B
| $658K | 0.4% |
8,808
-67
| -0.8% | -$5.01K |
|
48
Cisco
CSCO
$268B
| $657K | 0.4% |
20,710
+2
| +0% | +$63 |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $644K | 0.4% |
13,486
-383
| -3% | -$18.3K |
|
50
Microchip Technology
MCHP
$34.2B
| $639K | 0.39% |
20,556
| – | – |
|