PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+0.91%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$188M
AUM Growth
+$188M
(+1.7%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
252
New
–
Increased
48
Reduced
26
Closed
143
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$200K |
| 2 |
IBM
IBM
|
$196K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$129K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$76.9K |
| 5 |
Pfizer
PFE
|
$48.1K |
Top Sells
| 1 |
Biogen
BIIB
|
$275K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$222K |
| 3 |
Boeing
BA
|
$195K |
| 4 |
Credicorp
BAP
|
$192K |
| 5 |
Salesforce
CRM
|
$190K |
Sector Composition
| 1 | Energy | 36.74% |
| 2 | Technology | 10.92% |
| 3 | Financials | 8.17% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.84% |
36,879
+3,005
| +9% | +$129K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.45M | 0.77% |
7,747
+139
| +2% | +$26K |
|
28
Microsoft
MSFT
$3.76T
| $1.44M | 0.76% |
10,710
+265
| +3% | +$35.5K |
|
29
Allstate
ALL
$53.9B
| $1.37M | 0.73% |
13,462
+1
| +0% | +$102 |
|
30
Walmart
WMT
$793B
| $1.35M | 0.72% |
36,693
+159
| +0.4% | +$5.85K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.35M | 0.72% |
18,575
+309
| +2% | +$22.4K |
|
32
Procter & Gamble
PG
$370B
| $1.3M | 0.69% |
11,888
| – | – |
|
33
Travelers Companies
TRV
$62.3B
| $1.26M | 0.67% |
8,416
-133
| -2% | -$19.9K |
|
34
Target
TGT
$42B
| $1.25M | 0.67% |
14,438
+224
| +2% | +$19.4K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.63% |
6,172
+109
| +2% | +$21K |
|
36
Valero Energy
VLO
$48.3B
| $1.19M | 0.63% |
13,898
+153
| +1% | +$13.1K |
|
37
Lowe's Companies
LOW
$146B
| $1.14M | 0.61% |
11,332
-264
| -2% | -$26.7K |
|
38
Darden Restaurants
DRI
$24.3B
| $1.13M | 0.6% |
9,319
+45
| +0.5% | +$5.48K |
|
39
Coca-Cola
KO
$297B
| $1.13M | 0.6% |
22,191
| – | – |
|
40
PayPal
PYPL
$66.5B
| $1.11M | 0.59% |
9,693
-47
| -0.5% | -$5.38K |
|
41
HP
HPQ
$26.8B
| $1.1M | 0.59% |
53,062
-1,930
| -4% | -$40.1K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.1M | 0.58% |
11,871
-35
| -0.3% | -$3.23K |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $1.09M | 0.58% |
18,459
+87
| +0.5% | +$5.12K |
|
44
Tyson Foods
TSN
$20B
| $1.05M | 0.56% |
13,006
+1
| +0% | +$81 |
|
45
Capital One
COF
$142B
| $1.01M | 0.54% |
11,139
+17
| +0.2% | +$1.54K |
|
46
Johnson & Johnson
JNJ
$429B
| $973K | 0.52% |
6,987
-75
| -1% | -$10.4K |
|
47
Stanley Black & Decker
SWK
$11.3B
| $968K | 0.52% |
6,696
+59
| +0.9% | +$8.53K |
|
48
Unum
UNM
$12.4B
| $954K | 0.51% |
28,431
-730
| -3% | -$24.5K |
|
49
Host Hotels & Resorts
HST
$11.8B
| $931K | 0.5% |
51,089
+1,972
| +4% | +$35.9K |
|
50
Amazon
AMZN
$2.41T
| $873K | 0.46% |
9,220
| – | – |
|