PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+5.96%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$195M
AUM Growth
+$15.2M
(+8.4%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
249
New
137
Increased
22
Reduced
54
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$560K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$489K |
| 3 |
Wyndham Hotels & Resorts
WH
|
$213K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$211K |
| 5 |
Wells Fargo
WFC
|
$210K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$983K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$249K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$226K |
| 4 |
HP
HPQ
|
$158K |
| 5 |
Pfizer
PFE
|
$156K |
Sector Composition
| 1 | Energy | 32.45% |
| 2 | Technology | 12.69% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 6.73% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.68M | 0.86% |
10,678
+404
| +4% | +$63.7K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.86% |
7,904
+369
| +5% | +$78.5K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67M | 0.86% |
37,283
+1,445
| +4% | +$64.8K |
|
29
Cisco
CSCO
$268B
| $1.5M | 0.77% |
31,182
-1,070
| -3% | -$51.3K |
|
30
Procter & Gamble
PG
$370B
| $1.49M | 0.76% |
11,888
| – | – |
|
31
Allstate
ALL
$53.9B
| $1.45M | 0.74% |
12,879
-47
| -0.4% | -$5.28K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.44M | 0.74% |
19,345
+230
| +1% | +$17.1K |
|
33
Walmart
WMT
$793B
| $1.32M | 0.67% |
33,192
-891
| -3% | -$35.3K |
|
34
Lowe's Companies
LOW
$146B
| $1.27M | 0.65% |
10,630
-116
| -1% | -$13.9K |
|
35
Coca-Cola
KO
$297B
| $1.23M | 0.63% |
22,191
| – | – |
|
36
Valero Energy
VLO
$48.3B
| $1.23M | 0.63% |
13,106
-346
| -3% | -$32.4K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.61% |
5,768
+27
| +0.5% | +$5.54K |
|
38
Tyson Foods
TSN
$20B
| $1.09M | 0.56% |
11,975
-195
| -2% | -$17.7K |
|
39
Travelers Companies
TRV
$62.3B
| $1.07M | 0.55% |
7,787
-19
| -0.2% | -$2.6K |
|
40
Capital One
COF
$142B
| $1.05M | 0.54% |
10,246
-29
| -0.3% | -$2.98K |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $1.04M | 0.53% |
17,675
+120
| +0.7% | +$7.09K |
|
42
Stanley Black & Decker
SWK
$11.3B
| $1.03M | 0.53% |
6,237
-40
| -0.6% | -$6.63K |
|
43
CVS Health
CVS
$93B
| $1M | 0.51% |
13,481
+2
| +0% | +$149 |
|
44
PayPal
PYPL
$66.5B
| $969K | 0.5% |
8,957
-508
| -5% | -$55K |
|
45
Johnson & Johnson
JNJ
$429B
| $963K | 0.49% |
6,603
-188
| -3% | -$27.4K |
|
46
Darden Restaurants
DRI
$24.3B
| $941K | 0.48% |
8,631
-135
| -2% | -$14.7K |
|
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $933K | 0.48% |
14,529
+8,713
| +150% | +$560K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $877K | 0.45% |
28,506
+1,677
| +6% | +$51.6K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $868K | 0.44% |
9,473
+265
| +3% | +$24.3K |
|
50
Microchip Technology
MCHP
$34.2B
| $860K | 0.44% |
16,424
-66
| -0.4% | -$3.46K |
|