PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-3.7%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$190M
AUM Growth
+$190M
(-4.9%)
Cap. Flow
+$28K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
263
New
10
Increased
68
Reduced
38
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$812K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$635K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$560K |
Top Sells
Sector Composition
| 1 | Energy | 35.42% |
| 2 | Technology | 10.46% |
| 3 | Financials | 8.97% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.41M | 0.74% | 29,408 +956 | +3% | +$45.7K |
|
27
Allstate
ALL
$53.6B
| $1.31M | 0.69% | 13,776 +230 | +2% | +$21.8K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.28M | 0.68% | 14,380 +1,371 | +11% | +$122K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.67% | 7,994 +1,409 | +21% | +$226K |
|
30
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.27M | 0.67% | 19,650 +2,043 | +12% | +$132K |
|
31
Altria Group
MO
$113B
| $1.26M | 0.67% | 20,261 -3,442 | -15% | -$215K |
|
32
Travelers Companies
TRV
$61.1B
| $1.25M | 0.66% | 9,019 +149 | +2% | +$20.7K |
|
33
Capital One
COF
$145B
| $1.24M | 0.65% | 12,955 +174 | +1% | +$16.7K |
|
34
Gilead Sciences
GILD
$140B
| $1.16M | 0.61% | 15,331 -290 | -2% | -$21.9K |
|
35
Valero Energy
VLO
$47.2B
| $1.15M | 0.61% | 12,410 +261 | +2% | +$24.2K |
|
36
HP
HPQ
$26.7B
| $1.12M | 0.59% | 51,069 +2,090 | +4% | +$45.8K |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $1.07M | 0.57% | 21,339 +478 | +2% | +$24K |
|
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1M | 0.53% | +20,710 | New | +$1M |
|
39
Johnson & Johnson
JNJ
$427B
| $995K | 0.52% | 7,762 -541 | -7% | -$69.4K |
|
40
Lowe's Companies
LOW
$145B
| $994K | 0.52% | 11,329 -15 | -0.1% | -$1.32K |
|
41
Walmart
WMT
$774B
| $993K | 0.52% | 11,159 +212 | +2% | +$18.9K |
|
42
Coca-Cola
KO
$297B
| $990K | 0.52% | 22,800 | – | – |
|
43
Stanley Black & Decker
SWK
$11.5B
| $974K | 0.51% | 6,361 +45 | +0.7% | +$6.89K |
|
44
Procter & Gamble
PG
$368B
| $943K | 0.5% | 11,890 -255 | -2% | -$20.2K |
|
45
Target
TGT
$43.6B
| $926K | 0.49% | 13,333 +94 | +0.7% | +$6.53K |
|
46
eBay
EBAY
$41.4B
| $925K | 0.49% | 22,982 +799 | +4% | +$32.2K |
|
47
Microchip Technology
MCHP
$35.1B
| $909K | 0.48% | 9,953 | – | – |
|
48
Travel + Leisure Co
TNL
$4.11B
| $909K | 0.48% | 7,947 -44 | -0.6% | -$5.03K |
|
49
Tyson Foods
TSN
$20.2B
| $898K | 0.47% | 12,276 +24 | +0.2% | +$1.76K |
|
50
3M
MMM
$82.8B
| $878K | 0.46% | 4,000 | – | – |
|