PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+15.98%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$185M
AUM Growth
+$185M
(+9.5%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
265
New
10
Increased
54
Reduced
58
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$815K |
| 2 |
Meta Platforms (Facebook)
META
|
$693K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$636K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$595K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$532K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$647K |
| 2 |
Nasdaq
NDAQ
|
$464K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$461K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$446K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$418K |
Sector Composition
| 1 | Energy | 39.27% |
| 2 | Technology | 11.4% |
| 3 | Financials | 8.26% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $1.27M | 0.69% |
11,596
+434
| +4% | +$47.5K |
|
27
Allstate
ALL
$53.9B
| $1.27M | 0.69% |
13,461
-271
| -2% | -$25.5K |
|
28
Procter & Gamble
PG
$370B
| $1.24M | 0.67% |
11,888
| – | – |
|
|
29
Microsoft
MSFT
$3.76T
| $1.23M | 0.67% |
10,445
+6,913
| +196% | +$815K |
|
30
Walmart
WMT
$793B
| $1.19M | 0.64% |
36,534
+3,531
| +11% | +$115K |
|
31
Travelers Companies
TRV
$62.3B
| $1.17M | 0.64% |
8,549
-129
| -1% | -$17.7K |
|
32
Valero Energy
VLO
$48.3B
| $1.17M | 0.63% |
13,745
+1,230
| +10% | +$104K |
|
33
Target
TGT
$42B
| $1.14M | 0.62% |
14,214
+396
| +3% | +$31.8K |
|
34
Darden Restaurants
DRI
$24.3B
| $1.13M | 0.61% |
9,274
+39
| +0.4% | +$4.74K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $1.12M | 0.61% |
11,906
-272
| -2% | -$25.7K |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $1.09M | 0.59% |
18,372
-507
| -3% | -$30.1K |
|
37
HP
HPQ
$26.8B
| $1.07M | 0.58% |
54,992
+2,230
| +4% | +$43.3K |
|
38
Coca-Cola
KO
$297B
| $1.04M | 0.56% |
22,191
-212
| -0.9% | -$9.94K |
|
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.55% |
6,063
+4,158
| +218% | +$693K |
|
40
PayPal
PYPL
$66.5B
| $1.01M | 0.55% |
9,740
-741
| -7% | -$76.9K |
|
41
Johnson & Johnson
JNJ
$429B
| $987K | 0.53% |
7,062
-618
| -8% | -$86.4K |
|
42
Unum
UNM
$12.4B
| $987K | 0.53% |
29,161
+165
| +0.6% | +$5.59K |
|
43
Host Hotels & Resorts
HST
$11.8B
| $928K | 0.5% |
49,117
+11,888
| +32% | +$225K |
|
44
Capital One
COF
$142B
| $909K | 0.49% |
11,122
+144
| +1% | +$11.8K |
|
45
Stanley Black & Decker
SWK
$11.3B
| $904K | 0.49% |
6,637
+22
| +0.3% | +$3K |
|
46
Tyson Foods
TSN
$20B
| $903K | 0.49% |
13,005
+531
| +4% | +$36.9K |
|
47
3M
MMM
$81B
| $831K | 0.45% |
4,784
| – | – |
|
48
Amazon
AMZN
$2.41T
| $821K | 0.44% |
9,220
+1,820
| +25% | +$162K |
|
49
CVS Health
CVS
$93B
| $818K | 0.44% |
15,166
+710
| +5% | +$38.3K |
|
50
CarGurus
CARG
$3.51B
| $801K | 0.43% |
20,000
| – | – |
|