PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+2.36%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$188M
AUM Growth
+$188M
(+8.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
264
New
26
Increased
79
Reduced
15
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 3 |
HP
HPQ
|
$815K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$731K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$525K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$496K |
| 2 |
iShares Select Dividend ETF
DVY
|
$104K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.2K |
| 4 |
Exxon Mobil
XOM
|
$48.8K |
| 5 |
Gilead Sciences
GILD
|
$39.1K |
Sector Composition
| 1 | Energy | 38.96% |
| 2 | Technology | 8.94% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.26M | 0.67% | 28,148 +393 | +1% | +$17.6K |
|
27
Roper Technologies
ROP
$56.6B
| $1.2M | 0.64% | 5,189 +83 | +2% | +$19.2K |
|
|
28
Gilead Sciences
GILD
$140B
| $1.18M | 0.63% | 16,674 -553 | -3% | -$39.1K |
|
29
Mastercard
MA
$538B
| $1.18M | 0.63% | 9,716 +393 | +4% | +$47.7K |
|
30
Allstate
ALL
$53.6B
| $1.18M | 0.63% | 13,305 +245 | +2% | +$21.7K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.62% | 8,862 | – | – |
|
32
Intel
INTC
$107B
| $1.16M | 0.62% | 34,431 +2,096 | +6% | +$70.7K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.11M | 0.59% | 14,146 +1,514 | +12% | +$118K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.1M | 0.58% | 20,056 +2,521 | +14% | +$138K |
|
35
Travelers Companies
TRV
$61.1B
| $1.08M | 0.57% | 8,513 +153 | +2% | +$19.4K |
|
36
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.06M | 0.56% | 17,772 +2,018 | +13% | +$120K |
|
|
37
Procter & Gamble
PG
$368B
| $1.06M | 0.56% | 12,145 -5,695 | -32% | -$496K |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.03M | 0.55% | 14,864 +2,628 | +21% | +$182K |
|
39
Coca-Cola
KO
$297B
| $1.02M | 0.54% | 22,800 -100 | -0.4% | -$4.49K |
|
40
Capital One
COF
$145B
| $989K | 0.53% | 11,976 +624 | +5% | +$51.5K |
|
41
Cisco
CSCO
$274B
| $958K | 0.51% | 30,599 +2,556 | +9% | +$80K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $921K | 0.49% | 6,690 +532 | +9% | +$73.2K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $889K | 0.47% | 11,654 +508 | +5% | +$38.8K |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $888K | 0.47% | 20,657 -10 | -0% | -$430 |
|
45
Stanley Black & Decker
SWK
$11.5B
| $871K | 0.46% | 6,191 +211 | +4% | +$29.7K |
|
46
Darden Restaurants
DRI
$24.1B
| $861K | 0.46% | 9,524 +65 | +0.7% | +$5.88K |
|
47
Target
TGT
$43.6B
| $852K | 0.45% | 16,300 +871 | +6% | +$45.5K |
|
48
Lowe's Companies
LOW
$145B
| $844K | 0.45% | 10,881 +443 | +4% | +$34.4K |
|
49
3M
MMM
$82.8B
| $833K | 0.44% | 4,000 | – | – |
|
|
50
HP
HPQ
$26.7B
| $815K | 0.43% | +46,601 | New | +$815K |
|