PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-0.92%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$173M
AUM Growth
+$173M
(+1.4%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
252
New
21
Increased
81
Reduced
23
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$564K |
| 4 |
Clean Harbors
CLH
|
$479K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$452K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.5M |
| 2 |
HAR
Harman International Industries
HAR
|
$309K |
| 3 |
Occidental Petroleum
OXY
|
$138K |
| 4 |
Deere & Co
DE
|
$107K |
| 5 |
Johnson & Johnson
JNJ
|
$87.6K |
Sector Composition
| 1 | Energy | 43.16% |
| 2 | Technology | 7.98% |
| 3 | Financials | 7.53% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $1.17M | 0.68% |
7,609
+287
| +4% | +$44.1K |
|
27
Intel
INTC
$105B
| $1.17M | 0.67% |
32,335
+2,547
| +9% | +$91.8K |
|
|
28
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.64% |
8,862
-703
| -7% | -$87.6K |
|
29
Allstate
ALL
$53.9B
| $1.06M | 0.62% |
13,060
+28
| +0.2% | +$2.28K |
|
30
Roper Technologies
ROP
$56.4B
| $1.05M | 0.61% |
5,106
+250
| +5% | +$51.6K |
|
31
Mastercard
MA
$536B
| $1.05M | 0.61% |
9,323
+607
| +7% | +$68.3K |
|
32
Travelers Companies
TRV
$62.3B
| $1.01M | 0.58% |
8,360
+603
| +8% | +$72.7K |
|
33
Capital One
COF
$142B
| $984K | 0.57% |
11,352
+1,468
| +15% | +$127K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $981K | 0.57% |
12,632
+527
| +4% | +$40.9K |
|
35
Coca-Cola
KO
$297B
| $972K | 0.56% |
22,900
| – | – |
|
36
Cisco
CSCO
$268B
| $948K | 0.55% |
28,043
+1,693
| +6% | +$57.2K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $935K | 0.54% |
17,535
+676
| +4% | +$36K |
|
38
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $927K | 0.54% |
15,754
+1,243
| +9% | +$73.1K |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $924K | 0.53% |
11,146
+316
| +3% | +$26.2K |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $917K | 0.53% |
20,667
+1,150
| +6% | +$51K |
|
41
Lowe's Companies
LOW
$146B
| $858K | 0.5% |
10,438
+458
| +5% | +$37.6K |
|
42
Target
TGT
$42B
| $852K | 0.49% |
15,429
+469
| +3% | +$25.9K |
|
|
43
Invesco QQQ Trust
QQQ
$364B
| $815K | 0.47% |
6,158
+4,265
| +225% | +$564K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $808K | 0.47% |
12,236
+4,548
| +59% | +$300K |
|
45
Stanley Black & Decker
SWK
$11.3B
| $795K | 0.46% |
5,980
+12
| +0.2% | +$1.6K |
|
46
Darden Restaurants
DRI
$24.3B
| $791K | 0.46% |
9,459
+1,202
| +15% | +$101K |
|
47
Philip Morris
PM
$254B
| $788K | 0.46% |
6,984
| – | – |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $774K | 0.45% |
8,492
| – | – |
|
49
3M
MMM
$81B
| $765K | 0.44% |
4,000
| – | – |
|
50
Walt Disney
DIS
$211B
| $760K | 0.44% |
6,702
| – | – |
|