PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-2.24%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$123M
AUM Growth
+$123M
(-7.6%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
92
New
2
Increased
11
Reduced
18
Closed
2
Top Buys
| 1 |
CF Industries
CF
|
$227K |
| 2 |
Darden Restaurants
DRI
|
$215K |
| 3 |
Danaher
DHR
|
$24.6K |
| 4 |
Public Service Enterprise Group
PEG
|
$17.5K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$13.2K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.44M |
| 2 |
Trane Technologies
TT
|
$219K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$202K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$177K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$158K |
Sector Composition
| 1 | Energy | 42.34% |
| 2 | Healthcare | 7.59% |
| 3 | Technology | 7.35% |
| 4 | Consumer Staples | 6.85% |
| 5 | Financials | 5.57% |
