PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-1.45%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$121M
AUM Growth
+$121M
(-2%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
103
New
4
Increased
44
Reduced
22
Closed
4
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$361K |
| 2 |
Biogen
BIIB
|
$353K |
| 3 |
Perrigo
PRGO
|
$329K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$215K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$103K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$467K |
| 2 |
General Dynamics
GD
|
$252K |
| 3 |
Synopsys
SNPS
|
$245K |
| 4 |
AbbVie
ABBV
|
$219K |
| 5 |
AT&T
T
|
$216K |
Sector Composition
| 1 | Energy | 38.23% |
| 2 | Healthcare | 8.9% |
| 3 | Consumer Staples | 7.84% |
| 4 | Technology | 7.8% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $623K | 0.51% | 7,578 +169 | +2% | +$13.9K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $622K | 0.51% | 12,277 +447 | +4% | +$22.6K |
|
53
Lowe's Companies
LOW
$145B
| $618K | 0.51% | 8,302 +453 | +6% | +$33.7K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $608K | 0.5% | 7,553 -1,956 | -21% | -$157K |
|
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $599K | 0.49% | 5,903 -290 | -5% | -$29.4K |
|
56
Walt Disney
DIS
$213B
| $596K | 0.49% | 5,686 | – | – |
|
57
HP
HPQ
$26.7B
| $551K | 0.46% | 17,672 +2,605 | +17% | +$81.2K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $533K | 0.44% | 13,285 -334 | -2% | -$13.4K |
|
59
Deere & Co
DE
$129B
| $511K | 0.42% | 5,823 -282 | -5% | -$24.7K |
|
60
RTX Corp
RTX
$212B
| $505K | 0.42% | 4,310 | – | – |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $488K | 0.4% | 19,097 +583 | +3% | +$14.9K |
|
62
Microchip Technology
MCHP
$35.1B
| $487K | 0.4% | 9,953 | – | – |
|
|
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $455K | 0.38% | 6,638 +1,113 | +20% | +$76.3K |
|
64
eBay
EBAY
$41.4B
| $438K | 0.36% | 7,585 | – | – |
|
65
Bristol-Myers Squibb
BMY
$96B
| $436K | 0.36% | 6,760 | – | – |
|
66
Cisco
CSCO
$274B
| $433K | 0.36% | 15,745 | – | – |
|
67
ConocoPhillips
COP
$124B
| $419K | 0.35% | 6,726 +186 | +3% | +$11.6K |
|
|
68
AT&T
T
$209B
| $418K | 0.35% | 12,805 -6,615 | -34% | -$216K |
|
69
Danaher
DHR
$147B
| $393K | 0.32% | 4,633 +305 | +7% | +$25.9K |
|
70
NOV
NOV
$4.94B
| $388K | 0.32% | 7,754 +105 | +1% | +$5.25K |
|
71
Aptiv
APTV
$17.3B
| $384K | 0.32% | 4,813 +87 | +2% | +$6.94K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $381K | 0.31% | 687 +36 | +6% | +$20K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $367K | 0.3% | 3,356 +181 | +6% | +$19.8K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $366K | 0.3% | 3,035 | – | – |
|
|
75
Stanley Black & Decker
SWK
$11.5B
| $361K | 0.3% | +3,787 | New | +$361K |
|