PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+6.16%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$208M
AUM Growth
+$208M
(+3.9%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
273
New
5
Increased
34
Reduced
58
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$44K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.6K |
| 3 |
Darden Restaurants
DRI
|
$37K |
| 4 |
HP
HPQ
|
$36.3K |
| 5 |
Cisco
CSCO
|
$34.1K |
Top Sells
| 1 |
CarGurus
CARG
|
$557K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$338K |
| 3 |
Unum
UNM
|
$198K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$158K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$158K |
Sector Composition
| 1 | Energy | 36.67% |
| 2 | Technology | 11.21% |
| 3 | Financials | 8.27% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.73% |
8,173
-27
| -0.3% | -$5.02K |
|
27
Verizon
VZ
$184B
| $1.49M | 0.72% |
27,842
-356
| -1% | -$19K |
|
28
Valero Energy
VLO
$48.3B
| $1.45M | 0.7% |
12,704
+256
| +2% | +$29.1K |
|
|
29
HP
HPQ
$26.8B
| $1.38M | 0.66% |
53,518
+1,407
| +3% | +$36.3K |
|
30
Allstate
ALL
$53.9B
| $1.36M | 0.66% |
13,807
+30
| +0.2% | +$2.96K |
|
31
McKesson
MCK
$85.9B
| $1.32M | 0.63% |
9,918
-520
| -5% | -$69K |
|
32
Lowe's Companies
LOW
$146B
| $1.29M | 0.62% |
11,240
-349
| -3% | -$40.1K |
|
|
33
Unum
UNM
$12.4B
| $1.26M | 0.61% |
32,207
-5,077
| -14% | -$198K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.23M | 0.59% |
13,714
-719
| -5% | -$64.3K |
|
35
Target
TGT
$42B
| $1.2M | 0.58% |
13,599
+263
| +2% | +$23.2K |
|
36
Gilead Sciences
GILD
$140B
| $1.19M | 0.58% |
15,466
+134
| +0.9% | +$10.3K |
|
37
Capital One
COF
$142B
| $1.19M | 0.57% |
12,509
-448
| -3% | -$42.5K |
|
38
CVS Health
CVS
$93B
| $1.14M | 0.55% |
14,468
-15
| -0.1% | -$1.18K |
|
39
Travelers Companies
TRV
$62.3B
| $1.14M | 0.55% |
8,756
-265
| -3% | -$34.4K |
|
|
40
Darden Restaurants
DRI
$24.3B
| $1.07M | 0.51% |
9,594
+333
| +4% | +$37K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.51% |
7,612
-73
| -0.9% | -$10.1K |
|
42
Coca-Cola
KO
$297B
| $1.04M | 0.5% |
22,403
| – | – |
|
43
Walmart
WMT
$793B
| $1.04M | 0.5% |
11,017
-912
| -8% | -$85.7K |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $1M | 0.48% |
18,976
-1,843
| -9% | -$97.3K |
|
45
Procter & Gamble
PG
$370B
| $989K | 0.48% |
11,888
-2
| -0% | -$166 |
|
46
PayPal
PYPL
$66.5B
| $957K | 0.46% |
10,898
+129
| +1% | +$11.3K |
|
47
Stanley Black & Decker
SWK
$11.3B
| $938K | 0.45% |
6,404
-123
| -2% | -$18K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $904K | 0.44% |
21,052
+106
| +0.5% | +$4.55K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $883K | 0.43% |
11,717
-443
| -4% | -$33.4K |
|
50
Biogen
BIIB
$20.8B
| $865K | 0.42% |
2,449
-225
| -8% | -$79.5K |
|