PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+2.14%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$124M
AUM Growth
+$812K
(+0.66%)
Cap. Flow
-$964K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
102
New
13
Increased
46
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$685K |
| 4 |
Invesco QQQ Trust
QQQ
|
$674K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$660K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.81M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.19M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.17M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
Sector Composition
| 1 | Energy | 40.94% |
| 2 | Healthcare | 8.28% |
| 3 | Consumer Staples | 7.57% |
| 4 | Technology | 7.53% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $636K | 0.51% |
22,227
+2,670
| +14% | +$76.4K |
|
52
Travelers Companies
TRV
$62B
| $631K | 0.51% |
5,964
+159
| +3% | +$16.8K |
|
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $624K | 0.51% |
6,193
-8,456
| -58% | -$852K |
|
54
HP
HPQ
$27.4B
| $605K | 0.49% |
33,178
+1,894
| +6% | +$34.5K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $598K | 0.48% |
+11,830
| New | +$598K |
|
|
HAR
56
DELISTED
Harman International Industries
HAR
| $578K | 0.47% |
5,419
+515
| +11% | +$54.9K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $551K | 0.45% |
18,514
+848
| +5% | +$25.2K |
|
58
Deere & Co
DE
$128B
| $540K | 0.44% |
6,105
+229
| +4% | +$20.3K |
|
59
Lowe's Companies
LOW
$151B
| $540K | 0.44% |
7,849
+413
| +6% | +$28.4K |
|
60
Walt Disney
DIS
$212B
| $536K | 0.43% |
5,686
| – | – |
|
|
61
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $535K | 0.43% |
13,619
-29,662
| -69% | -$1.17M |
|
62
General Dynamics
GD
$86.8B
| $504K | 0.41% |
3,661
+50
| +1% | +$6.88K |
|
63
NOV
NOV
$4.95B
| $501K | 0.41% |
7,649
-20
| -0.3% | -$1.31K |
|
64
RTX Corp
RTX
$211B
| $496K | 0.4% |
6,849
| – | – |
|
|
AGN
65
DELISTED
ALLERGAN INC
AGN
| $467K | 0.38% |
2,198
+102
| +5% | +$21.7K |
|
66
ConocoPhillips
COP
$116B
| $452K | 0.37% |
6,540
+790
| +14% | +$54.6K |
|
67
Microchip Technology
MCHP
$35.6B
| $449K | 0.36% |
19,906
| – | – |
|
68
Cisco
CSCO
$264B
| $438K | 0.35% |
15,745
+738
| +5% | +$20.5K |
|
69
eBay
EBAY
$42.3B
| $426K | 0.34% |
18,022
+1,552
| +9% | +$36.7K |
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $416K | 0.34% |
5,525
+415
| +8% | +$31.2K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $399K | 0.32% |
6,760
-500
| -7% | -$29.5K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $393K | 0.32% |
3,035
-356
| -10% | -$46.1K |
|
73
Emerson Electric
EMR
$74.6B
| $377K | 0.31% |
6,100
| – | – |
|
74
Danaher
DHR
$143B
| $371K | 0.3% |
6,439
+815
| +14% | +$47K |
|
75
Parker-Hannifin
PH
$96.1B
| $367K | 0.3% |
2,849
| – | – |
|