PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+12.9%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$60.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 5 |
Procter & Gamble
PG
|
$1.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 49.19% |
| 2 | Technology | 6.4% |
| 3 | Consumer Staples | 6.19% |
| 4 | Healthcare | 6.17% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.4B
| $500K | 0.39% |
+3,603
| New | +$500K |
|
52
Fiserv
FI
$74.3B
| $484K | 0.38% |
+8,190
| New | +$484K |
|
53
APA Corp
APA
$8.11B
| $482K | 0.37% |
+5,604
| New | +$482K |
|
54
RTX Corp
RTX
$212B
| $481K | 0.37% |
+4,230
| New | +$481K |
|
55
Capital One
COF
$142B
| $473K | 0.37% |
+6,176
| New | +$473K |
|
56
Walmart
WMT
$793B
| $464K | 0.36% |
+5,901
| New | +$464K |
|
57
Intel
INTC
$105B
| $463K | 0.36% |
+17,821
| New | +$463K |
|
58
Microchip Technology
MCHP
$34.2B
| $445K | 0.35% |
+9,953
| New | +$445K |
|
59
Walt Disney
DIS
$211B
| $434K | 0.34% |
+5,686
| New | +$434K |
|
60
Emerson Electric
EMR
$72.9B
| $428K | 0.33% |
+6,100
| New | +$428K |
|
61
Allstate
ALL
$53.9B
| $427K | 0.33% |
+7,826
| New | +$427K |
|
62
GE Aerospace
GE
$293B
| $412K | 0.32% |
+14,683
| New | +$412K |
|
63
Travelers Companies
TRV
$62.3B
| $407K | 0.32% |
+4,491
| New | +$407K |
|
64
Deere & Co
DE
$127B
| $390K | 0.3% |
+4,273
| New | +$390K |
|
65
Nabors Industries
NBR
$515M
| $387K | 0.3% |
+22,764
| New | +$387K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $386K | 0.3% |
+7,260
| New | +$386K |
|
67
ConocoPhillips
COP
$118B
| $381K | 0.3% |
+5,399
| New | +$381K |
|
68
Parker-Hannifin
PH
$94.8B
| $366K | 0.28% |
+2,849
| New | +$366K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $363K | 0.28% |
+14,429
| New | +$363K |
|
70
Cisco
CSCO
$268B
| $359K | 0.28% |
+16,013
| New | +$359K |
|
71
Caterpillar
CAT
$194B
| $357K | 0.28% |
+3,928
| New | +$357K |
|
|
HAR
72
DELISTED
Harman International Industries
HAR
| $347K | 0.27% |
+4,245
| New | +$347K |
|
73
General Dynamics
GD
$86.8B
| $345K | 0.27% |
+3,611
| New | +$345K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $294K | 0.23% |
+3,425
| New | +$294K |
|
|
SNI
75
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $286K | 0.22% |
+3,306
| New | +$286K |
|