PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-15.4%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$169M
AUM Growth
+$169M
(-19%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
275
New
8
Increased
47
Reduced
73
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$294K |
| 2 |
Exxon Mobil
XOM
|
$214K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$198K |
| 4 |
Pfizer
PFE
|
$190K |
| 5 |
Apple
AAPL
|
$121K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$601K |
| 2 |
eBay
EBAY
|
$360K |
| 3 |
CarGurus
CARG
|
$338K |
| 4 |
PX
Praxair Inc
PX
|
$335K |
| 5 |
AGN
Allergan plc
AGN
|
$267K |
Sector Composition
| 1 | Energy | 36.51% |
| 2 | Technology | 9.98% |
| 3 | Financials | 8.37% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.75% |
8,180
+7
| +0.1% | +$1.08K |
|
27
Allstate
ALL
$53.9B
| $1.14M | 0.67% |
13,732
-75
| -0.5% | -$6.2K |
|
28
Procter & Gamble
PG
$370B
| $1.09M | 0.65% |
11,888
| – | – |
|
29
HP
HPQ
$26.8B
| $1.08M | 0.64% |
52,762
-756
| -1% | -$15.5K |
|
30
Coca-Cola
KO
$297B
| $1.06M | 0.63% |
22,403
| – | – |
|
31
Travelers Companies
TRV
$62.3B
| $1.04M | 0.62% |
8,678
-78
| -0.9% | -$9.34K |
|
32
Lowe's Companies
LOW
$146B
| $1.03M | 0.61% |
11,162
-78
| -0.7% | -$7.21K |
|
33
Walmart
WMT
$793B
| $1.03M | 0.61% |
11,001
-16
| -0.1% | -$1.49K |
|
34
Johnson & Johnson
JNJ
$429B
| $991K | 0.59% |
7,680
+68
| +0.9% | +$8.77K |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $983K | 0.58% |
18,879
-97
| -0.5% | -$5.05K |
|
|
36
Walt Disney
DIS
$211B
| $973K | 0.58% |
8,873
+2,683
| +43% | +$294K |
|
37
McKesson
MCK
$85.9B
| $961K | 0.57% |
8,698
-1,220
| -12% | -$135K |
|
38
CVS Health
CVS
$93B
| $947K | 0.56% |
14,456
-12
| -0.1% | -$786 |
|
39
Valero Energy
VLO
$48.3B
| $938K | 0.56% |
12,515
-189
| -1% | -$14.2K |
|
40
Darden Restaurants
DRI
$24.3B
| $922K | 0.55% |
9,235
-359
| -4% | -$35.8K |
|
41
Target
TGT
$42B
| $913K | 0.54% |
13,818
+219
| +2% | +$14.5K |
|
42
PayPal
PYPL
$66.5B
| $881K | 0.52% |
10,481
-417
| -4% | -$35.1K |
|
43
Unum
UNM
$12.4B
| $852K | 0.51% |
28,996
-3,211
| -10% | -$94.4K |
|
44
Gilead Sciences
GILD
$140B
| $833K | 0.49% |
13,318
-2,148
| -14% | -$134K |
|
45
Capital One
COF
$142B
| $830K | 0.49% |
10,978
-1,531
| -12% | -$116K |
|
46
Stanley Black & Decker
SWK
$11.3B
| $792K | 0.47% |
6,615
+211
| +3% | +$25.3K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $780K | 0.46% |
12,178
-1,536
| -11% | -$98.4K |
|
48
3M
MMM
$81B
| $762K | 0.45% |
4,000
| – | – |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $744K | 0.44% |
19,052
-2,000
| -10% | -$78.1K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $684K | 0.41% |
11,042
-675
| -6% | -$41.8K |
|