PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+4.83%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$200M
AUM Growth
+$10.1M
(+5.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
281
New
20
Increased
58
Reduced
39
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.01M |
| 2 |
CarGurus
CARG
|
$1.39M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$458K |
| 4 |
Bank of America
BAC
|
$107K |
| 5 |
CVS Health
CVS
|
$104K |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.24M |
| 2 |
Altria Group
MO
|
$484K |
| 3 |
Travel + Leisure Co
TNL
|
$434K |
| 4 |
Philip Morris
PM
|
$158K |
| 5 |
Verizon
VZ
|
$60.9K |
Sector Composition
| 1 | Energy | 37.36% |
| 2 | Technology | 10.25% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$365B
| $1.41M | 0.7% |
8,200
+206
| +3% | +$35.4K |
|
27
McKesson
MCK
$86B
| $1.39M | 0.7% |
10,438
+72
| +0.7% | +$9.6K |
|
|
28
CarGurus
CARG
$3.53B
| $1.39M | 0.7% |
+40,000
| New | +$1.39M |
|
29
Valero Energy
VLO
$48.4B
| $1.38M | 0.69% |
12,448
+38
| +0.3% | +$4.21K |
|
30
Unum
UNM
$12.5B
| $1.38M | 0.69% |
37,284
+3
| +0% | +$111 |
|
31
Allstate
ALL
$54.4B
| $1.26M | 0.63% |
13,777
+1
| +0% | +$91 |
|
32
Capital One
COF
$142B
| $1.19M | 0.6% |
12,957
+2
| +0% | +$184 |
|
33
HP
HPQ
$26.7B
| $1.18M | 0.59% |
52,111
+1,042
| +2% | +$23.6K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.15M | 0.57% |
14,433
+53
| +0.4% | +$4.21K |
|
35
Public Service Enterprise Group
PEG
$40.9B
| $1.13M | 0.56% |
20,819
-520
| -2% | -$28.1K |
|
36
Lowe's Companies
LOW
$147B
| $1.11M | 0.55% |
11,589
+260
| +2% | +$24.9K |
|
37
Travelers Companies
TRV
$62.9B
| $1.1M | 0.55% |
9,021
+2
| +0% | +$245 |
|
38
Gilead Sciences
GILD
$140B
| $1.09M | 0.54% |
15,332
+1
| +0% | +$71 |
|
39
Walmart
WMT
$796B
| $1.02M | 0.51% |
35,787
+2,310
| +7% | +$66K |
|
40
Target
TGT
$42B
| $1.02M | 0.51% |
13,336
+3
| +0% | +$228 |
|
41
Darden Restaurants
DRI
$24.4B
| $991K | 0.5% |
9,261
-427
| -4% | -$45.7K |
|
42
Coca-Cola
KO
$298B
| $983K | 0.49% |
22,403
-397
| -2% | -$17.4K |
|
|
43
CVS Health
CVS
$93.2B
| $932K | 0.47% |
14,483
+1,613
| +13% | +$104K |
|
44
Johnson & Johnson
JNJ
$429B
| $932K | 0.47% |
7,685
-77
| -1% | -$9.34K |
|
45
Procter & Gamble
PG
$371B
| $928K | 0.46% |
11,890
| – | – |
|
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $908K | 0.45% |
20,946
+236
| +1% | +$10.2K |
|
47
Microchip Technology
MCHP
$33.5B
| $905K | 0.45% |
19,906
| – | – |
|
48
PayPal
PYPL
$66.2B
| $897K | 0.45% |
10,769
-169
| -2% | -$14.1K |
|
49
Stanley Black & Decker
SWK
$11.3B
| $867K | 0.43% |
6,527
+166
| +3% | +$22.1K |
|
50
Tyson Foods
TSN
$19.9B
| $857K | 0.43% |
12,450
+174
| +1% | +$12K |
|