PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+20.92%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$159M
AUM Growth
+$24.8M
(+19%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
106
New
6
Increased
37
Reduced
31
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$637K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$557K |
| 3 |
Stryker
SYK
|
$338K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$330K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$265K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.55M |
| 2 |
AGN
Allergan plc
AGN
|
$385K |
| 3 |
Unum
UNM
|
$343K |
| 4 |
Boston Scientific
BSX
|
$215K |
| 5 |
TJX Companies
TJX
|
$202K |
Sector Composition
| 1 | Energy | 24.11% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 8.15% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $1.52M | 0.96% |
13,595
+433
| +3% | +$48.3K |
|
27
Bank of America
BAC
$375B
| $1.48M | 0.93% |
62,174
+117
| +0.2% | +$2.78K |
|
28
Lowe's Companies
LOW
$148B
| $1.43M | 0.9% |
10,595
-30
| -0.3% | -$4.06K |
|
29
Cisco
CSCO
$269B
| $1.43M | 0.9% |
30,691
+5
| +0% | +$233 |
|
30
Procter & Gamble
PG
$373B
| $1.42M | 0.9% |
11,888
| – | – |
|
31
PayPal
PYPL
$65.4B
| $1.39M | 0.88% |
7,965
-669
| -8% | -$117K |
|
32
iShares Russell 2000 ETF
IWM
$67.4B
| $1.37M | 0.86% |
9,542
-78
| -0.8% | -$11.2K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $1.35M | 0.85% |
5,936
-138
| -2% | -$31.3K |
|
34
Walmart
WMT
$805B
| $1.32M | 0.83% |
33,123
-24
| -0.1% | -$959 |
|
35
Allstate
ALL
$54.9B
| $1.25M | 0.79% |
12,881
+1
| +0% | +$97 |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.78% |
30,994
-2,119
| -6% | -$84.7K |
|
37
Technology Select Sector SPDR Fund
XLK
$84B
| $1.04M | 0.65% |
9,901
+316
| +3% | +$33K |
|
38
Coca-Cola
KO
$294B
| $991K | 0.63% |
22,191
| – | – |
|
39
Public Service Enterprise Group
PEG
$40.8B
| $929K | 0.59% |
18,892
+854
| +5% | +$42K |
|
40
McKesson
MCK
$86B
| $928K | 0.59% |
6,050
+269
| +5% | +$41.3K |
|
41
Stanley Black & Decker
SWK
$11.6B
| $895K | 0.56% |
6,423
+24
| +0.4% | +$3.34K |
|
42
CVS Health
CVS
$93.4B
| $894K | 0.56% |
13,767
-148
| -1% | -$9.61K |
|
43
Eli Lilly
LLY
$666B
| $880K | 0.56% |
5,357
| – | – |
|
44
Travelers Companies
TRV
$62.9B
| $877K | 0.55% |
7,693
+2
| +0% | +$228 |
|
45
Danaher
DHR
$143B
| $876K | 0.55% |
5,586
+1
| +0% | +$157 |
|
46
Johnson & Johnson
JNJ
$430B
| $829K | 0.52% |
5,892
| – | – |
|
47
Darden Restaurants
DRI
$24.5B
| $819K | 0.52% |
10,813
+188
| +2% | +$14.2K |
|
48
Gilead Sciences
GILD
$140B
| $816K | 0.51% |
10,603
-34
| -0.3% | -$2.62K |
|
49
Quanta Services
PWR
$56B
| $809K | 0.51% |
20,626
+1
| +0% | +$39 |
|
50
Tyson Foods
TSN
$20B
| $808K | 0.51% |
13,525
+850
| +7% | +$50.8K |
|