PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+5.07%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$199M
AUM Growth
+$199M
(+2.2%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
259
New
7
Increased
32
Reduced
45
Closed
6
Top Buys
| 1 |
Capri Holdings
CPRI
|
$502K |
| 2 |
Alaska Air
ALK
|
$225K |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$108K |
| 4 |
Bank of America
BAC
|
$32.5K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$31K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.3M |
| 2 |
AGN
Allergan plc
AGN
|
$433K |
| 3 |
Target
TGT
|
$299K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$273K |
| 5 |
NVIDIA
NVDA
|
$245K |
Sector Composition
| 1 | Energy | 37.66% |
| 2 | Technology | 9.17% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 6.9% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $1.42M | 0.71% | 13,546 -193 | -1% | -$20.2K |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.37M | 0.69% | 18,769 +38 | +0.2% | +$2.77K |
|
28
Roper Technologies
ROP
$56.6B
| $1.37M | 0.69% | 5,278 +1 | +0% | +$259 |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.36M | 0.68% | 13,009 -1,295 | -9% | -$135K |
|
30
Cisco
CSCO
$274B
| $1.29M | 0.65% | 33,639 -194 | -0.6% | -$7.43K |
|
31
Capital One
COF
$145B
| $1.27M | 0.64% | 12,781 +1 | +0% | +$100 |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.25M | 0.63% | 19,507 -204 | -1% | -$13K |
|
33
Travelers Companies
TRV
$61.1B
| $1.2M | 0.6% | 8,870 +1 | +0% | +$136 |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.18M | 0.59% | 13,789 -115 | -0.8% | -$9.85K |
|
35
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.17M | 0.59% | 17,607 +144 | +0.8% | +$9.54K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.58% | 8,303 -179 | -2% | -$25K |
|
37
Gilead Sciences
GILD
$140B
| $1.12M | 0.56% | 15,621 -1,218 | -7% | -$87.3K |
|
38
Valero Energy
VLO
$47.2B
| $1.12M | 0.56% | 12,149 +2 | +0% | +$184 |
|
39
Procter & Gamble
PG
$368B
| $1.12M | 0.56% | 12,145 | – | – |
|
40
Walmart
WMT
$774B
| $1.08M | 0.54% | 10,947 | – | – |
|
41
Public Service Enterprise Group
PEG
$41.1B
| $1.07M | 0.54% | 20,861 +3 | +0% | +$154 |
|
42
Stanley Black & Decker
SWK
$11.5B
| $1.07M | 0.54% | 6,316 -19 | -0.3% | -$3.23K |
|
43
Lowe's Companies
LOW
$145B
| $1.05M | 0.53% | 11,344 | – | – |
|
44
Coca-Cola
KO
$297B
| $1.05M | 0.52% | 22,800 | – | – |
|
45
HP
HPQ
$26.7B
| $1.03M | 0.52% | 48,979 +4 | +0% | +$84 |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.51% | 6,585 | – | – |
|
47
Tyson Foods
TSN
$20.2B
| $993K | 0.5% | 12,252 +2 | +0% | +$162 |
|
48
3M
MMM
$82.8B
| $941K | 0.47% | 4,000 | – | – |
|
49
Darden Restaurants
DRI
$24.1B
| $930K | 0.47% | 9,685 +1 | +0% | +$96 |
|
50
Travel + Leisure Co
TNL
$4.11B
| $926K | 0.46% | 7,991 -85 | -1% | -$9.85K |
|