PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-23.29%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$134M
AUM Growth
+$134M
(-32%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
249
New
1
Increased
38
Reduced
36
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
$294K |
| 2 |
Sysco
SYY
|
$251K |
| 3 |
McKesson
MCK
|
$223K |
| 4 |
Darden Restaurants
DRI
|
$109K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$86.9K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.44M |
| 2 |
NVIDIA
NVDA
|
$501K |
| 3 |
ConocoPhillips
COP
|
$344K |
| 4 |
Clean Harbors
CLH
|
$300K |
| 5 |
Emerson Electric
EMR
|
$284K |
Sector Composition
| 1 | Energy | 25.87% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 8.48% |
| 4 | Financials | 7.93% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.27M | 0.95% |
13,162
+793
| +6% | +$76.6K |
|
27
Target
TGT
$42B
| $1.26M | 0.94% |
13,547
+2
| +0% | +$186 |
|
28
Walmart
WMT
$793B
| $1.26M | 0.94% |
33,147
-45
| -0.1% | -$1.7K |
|
29
Cisco
CSCO
$268B
| $1.21M | 0.9% |
30,686
-496
| -2% | -$19.5K |
|
|
30
Amazon
AMZN
$2.41T
| $1.19M | 0.89% |
12,240
+3,020
| +33% | +$294K |
|
31
Allstate
ALL
$53.9B
| $1.18M | 0.88% |
12,880
+1
| +0% | +$92 |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.84% |
33,113
-4,170
| -11% | -$142K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $1.1M | 0.82% |
9,620
-621
| -6% | -$71.1K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.76% |
6,074
+306
| +5% | +$51K |
|
35
Coca-Cola
KO
$297B
| $982K | 0.73% |
22,191
| – | – |
|
36
Lowe's Companies
LOW
$146B
| $914K | 0.68% |
10,625
-5
| -0% | -$430 |
|
37
PayPal
PYPL
$66.5B
| $827K | 0.62% |
8,634
-323
| -4% | -$30.9K |
|
38
CVS Health
CVS
$93B
| $826K | 0.62% |
13,915
+434
| +3% | +$25.8K |
|
39
Public Service Enterprise Group
PEG
$40.6B
| $810K | 0.61% |
18,038
+363
| +2% | +$16.3K |
|
40
Gilead Sciences
GILD
$140B
| $795K | 0.59% |
10,637
-79
| -0.7% | -$5.9K |
|
|
41
McKesson
MCK
$85.9B
| $782K | 0.58% |
5,781
+1,652
| +40% | +$223K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $778K | 0.58% |
13,965
-564
| -4% | -$31.4K |
|
43
Johnson & Johnson
JNJ
$429B
| $773K | 0.58% |
5,892
-711
| -11% | -$93.3K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $770K | 0.58% |
9,585
+112
| +1% | +$9K |
|
45
Travelers Companies
TRV
$62.3B
| $764K | 0.57% |
7,691
-96
| -1% | -$9.54K |
|
46
Eli Lilly
LLY
$661B
| $743K | 0.56% |
5,357
| – | – |
|
47
Tyson Foods
TSN
$20B
| $733K | 0.55% |
12,675
+700
| +6% | +$40.5K |
|
48
HP
HPQ
$26.8B
| $691K | 0.52% |
39,829
+1,431
| +4% | +$24.8K |
|
49
Danaher
DHR
$143B
| $685K | 0.51% |
5,585
-115
| -2% | -$14.1K |
|
50
Quanta Services
PWR
$55.8B
| $654K | 0.49% |
20,625
+276
| +1% | +$8.75K |
|