PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-1.03%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$180M
AUM Growth
+$180M
(-4.1%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
112
New
3
Increased
10
Reduced
65
Closed
–
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$246K |
| 2 |
Revvity
RVTY
|
$244K |
| 3 |
American Water Works
AWK
|
$209K |
| 4 |
Quanta Services
PWR
|
$82.3K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$39.6K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$398K |
| 2 |
CarGurus
CARG
|
$310K |
| 3 |
Exxon Mobil
XOM
|
$304K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$235K |
| 5 |
CELG
Celgene Corp
CELG
|
$196K |
Sector Composition
| 1 | Energy | 35.26% |
| 2 | Technology | 11.43% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 6.91% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $1.49M | 0.83% |
13,925
-513
| -4% | -$54.9K |
|
27
Procter & Gamble
PG
$370B
| $1.48M | 0.82% |
11,888
| – | – |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.47M | 0.81% |
35,838
-1,041
| -3% | -$42.6K |
|
29
Microsoft
MSFT
$3.76T
| $1.43M | 0.79% |
10,274
-436
| -4% | -$60.6K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.79% |
7,535
-212
| -3% | -$40K |
|
31
Allstate
ALL
$53.9B
| $1.41M | 0.78% |
12,926
-536
| -4% | -$58.3K |
|
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.4M | 0.78% |
19,115
+540
| +3% | +$39.6K |
|
33
Walmart
WMT
$793B
| $1.35M | 0.75% |
11,361
-870
| -7% | -$103K |
|
34
Coca-Cola
KO
$297B
| $1.21M | 0.67% |
22,191
| – | – |
|
35
Lowe's Companies
LOW
$146B
| $1.18M | 0.66% |
10,746
-586
| -5% | -$64.5K |
|
36
Travelers Companies
TRV
$62.3B
| $1.16M | 0.64% |
7,806
-610
| -7% | -$90.7K |
|
37
Valero Energy
VLO
$48.3B
| $1.15M | 0.64% |
13,452
-446
| -3% | -$38K |
|
38
Public Service Enterprise Group
PEG
$40.6B
| $1.09M | 0.61% |
17,555
-904
| -5% | -$56.1K |
|
39
Tyson Foods
TSN
$20B
| $1.05M | 0.58% |
12,170
-836
| -6% | -$72K |
|
40
Darden Restaurants
DRI
$24.3B
| $1.04M | 0.58% |
8,766
-553
| -6% | -$65.4K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.57% |
5,741
-431
| -7% | -$76.7K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $983K | 0.55% |
9,896
-1,975
| -17% | -$196K |
|
43
PayPal
PYPL
$66.5B
| $980K | 0.54% |
9,465
-228
| -2% | -$23.6K |
|
44
Capital One
COF
$142B
| $935K | 0.52% |
10,275
-864
| -8% | -$78.6K |
|
45
Stanley Black & Decker
SWK
$11.3B
| $906K | 0.5% |
6,277
-419
| -6% | -$60.5K |
|
46
Johnson & Johnson
JNJ
$429B
| $879K | 0.49% |
6,791
-196
| -3% | -$25.4K |
|
47
HP
HPQ
$26.8B
| $872K | 0.48% |
46,106
-6,956
| -13% | -$132K |
|
48
CVS Health
CVS
$93B
| $850K | 0.47% |
13,479
-1,439
| -10% | -$90.7K |
|
49
Amazon
AMZN
$2.41T
| $800K | 0.44% |
461
| – | – |
|
50
Host Hotels & Resorts
HST
$11.8B
| $776K | 0.43% |
44,869
-6,220
| -12% | -$108K |
|