PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+4.37%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$195M
AUM Growth
+$195M
(+3.7%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
257
New
4
Increased
63
Reduced
30
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$275K |
| 3 |
Quanta Services
PWR
|
$267K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$179K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$160K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
| 3 |
MetLife
MET
|
$429K |
| 4 |
Capri Holdings
CPRI
|
$315K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$151K |
Sector Composition
| 1 | Energy | 38.66% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 8.2% |
| 4 | Financials | 7.97% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.4M | 0.72% | 36,771 +2,340 | +7% | +$89.1K |
|
27
Mastercard
MA
$538B
| $1.39M | 0.71% | 9,858 +142 | +1% | +$20.1K |
|
28
Gilead Sciences
GILD
$140B
| $1.36M | 0.7% | 16,839 +165 | +1% | +$13.4K |
|
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.33M | 0.68% | 18,731 +3,867 | +26% | +$275K |
|
30
Roper Technologies
ROP
$56.6B
| $1.29M | 0.66% | 5,277 +88 | +2% | +$21.4K |
|
31
CVS Health
CVS
$92.8B
| $1.27M | 0.65% | 15,633 -57 | -0.4% | -$4.63K |
|
32
Allstate
ALL
$53.6B
| $1.26M | 0.65% | 13,739 +434 | +3% | +$39.9K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.17M | 0.6% | 19,711 -345 | -2% | -$20.4K |
|
34
Cisco
CSCO
$274B
| $1.14M | 0.58% | 33,833 +3,234 | +11% | +$109K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.13M | 0.58% | 13,904 -242 | -2% | -$19.6K |
|
36
Procter & Gamble
PG
$368B
| $1.11M | 0.57% | 12,145 | – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.57% | 8,482 -380 | -4% | -$49.4K |
|
38
Travelers Companies
TRV
$61.1B
| $1.09M | 0.56% | 8,869 +356 | +4% | +$43.6K |
|
39
Capital One
COF
$145B
| $1.08M | 0.55% | 12,780 +804 | +7% | +$68.1K |
|
40
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.07M | 0.55% | 17,463 -309 | -2% | -$19K |
|
41
Target
TGT
$43.6B
| $1.05M | 0.54% | 17,828 +1,528 | +9% | +$90.2K |
|
42
Coca-Cola
KO
$297B
| $1.03M | 0.53% | 22,800 | – | – |
|
43
HP
HPQ
$26.7B
| $978K | 0.5% | 48,975 +2,374 | +5% | +$47.4K |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $965K | 0.49% | 20,858 +201 | +1% | +$9.3K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $958K | 0.49% | 6,585 -105 | -2% | -$15.3K |
|
46
Stanley Black & Decker
SWK
$11.5B
| $956K | 0.49% | 6,335 +144 | +2% | +$21.7K |
|
47
Valero Energy
VLO
$47.2B
| $934K | 0.48% | 12,147 +913 | +8% | +$70.2K |
|
48
Lowe's Companies
LOW
$145B
| $907K | 0.46% | 11,344 +463 | +4% | +$37K |
|
49
Microchip Technology
MCHP
$35.1B
| $894K | 0.46% | 9,953 | – | – |
|
50
Tyson Foods
TSN
$20.2B
| $863K | 0.44% | 12,250 +1 | +0% | +$70 |
|