PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+3.76%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$133M
AUM Growth
+$133M
(+4%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
93
New
4
Increased
49
Reduced
10
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
CELG
Celgene Corp
CELG
|
$484K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$382K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$380K |
| 5 |
Aptiv
APTV
|
$274K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$253K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$225K |
| 4 |
Darden Restaurants
DRI
|
$217K |
| 5 |
PX
Praxair Inc
PX
|
$205K |
Sector Composition
| 1 | Energy | 46.41% |
| 2 | Technology | 6.59% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Staples | 6.22% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $598K | 0.45% | 16,394 +297 | +2% | +$10.8K |
|
52
3M
MMM
$82.8B
| $573K | 0.43% | 4,000 | – | – |
|
53
Travelers Companies
TRV
$61.1B
| $546K | 0.41% | 5,805 +182 | +3% | +$17.1K |
|
54
Deere & Co
DE
$129B
| $532K | 0.4% | 5,876 +213 | +4% | +$19.3K |
|
|
HAR
55
DELISTED
Harman International Industries
HAR
| $527K | 0.4% | 4,904 +110 | +2% | +$11.8K |
|
56
Walmart
WMT
$774B
| $489K | 0.37% | 6,519 +49 | +0.8% | +$3.68K |
|
57
Walt Disney
DIS
$213B
| $488K | 0.37% | 5,686 | – | – |
|
58
RTX Corp
RTX
$212B
| $488K | 0.37% | 4,230 | – | – |
|
59
Microchip Technology
MCHP
$35.1B
| $486K | 0.37% | 9,953 | – | – |
|
60
ConocoPhillips
COP
$124B
| $484K | 0.36% | 5,651 +37 | +0.7% | +$3.17K |
|
61
HP
HPQ
$26.7B
| $478K | 0.36% | 14,207 +1,458 | +11% | +$49.1K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $465K | 0.35% | 17,666 +490 | +3% | +$12.9K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $450K | 0.34% | 3,391 -1,545 | -31% | -$205K |
|
64
Caterpillar
CAT
$196B
| $427K | 0.32% | 3,928 | – | – |
|
65
General Dynamics
GD
$87.3B
| $421K | 0.32% | 3,611 | – | – |
|
|
SNI
66
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $415K | 0.31% | 5,110 +278 | +6% | +$22.6K |
|
67
Emerson Electric
EMR
$74.3B
| $405K | 0.31% | 6,100 | – | – |
|
68
Cisco
CSCO
$274B
| $373K | 0.28% | 15,007 -1,006 | -6% | -$25K |
|
69
GE Aerospace
GE
$292B
| $364K | 0.27% | 13,833 +150 | +1% | +$3.95K |
|
70
Parker-Hannifin
PH
$96.2B
| $358K | 0.27% | 2,849 | – | – |
|
71
Lowe's Companies
LOW
$145B
| $357K | 0.27% | 7,436 +257 | +4% | +$12.3K |
|
|
AGN
72
DELISTED
ALLERGAN INC
AGN
| $355K | 0.27% | 2,096 +280 | +15% | +$47.4K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $352K | 0.27% | 7,260 | – | – |
|
74
eBay
EBAY
$41.4B
| $347K | 0.26% | 6,932 +1,019 | +17% | +$51K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $290K | 0.22% | 3,190 | – | – |
|