PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
-0.85%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$123M
AUM Growth
+$1.66M
(+1.4%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
104
New
5
Increased
60
Reduced
16
Closed
1
Top Buys
| 1 |
Prudential Financial
PRU
|
$450K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$362K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$342K |
| 4 |
AbbVie
ABBV
|
$225K |
| 5 |
Murphy Oil
MUR
|
$203K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$289K |
| 2 |
Caterpillar
CAT
|
$247K |
| 3 |
Philip Morris
PM
|
$227K |
| 4 |
AT&T
T
|
$178K |
| 5 |
iShares Select Dividend ETF
DVY
|
$66.9K |
Sector Composition
| 1 | Energy | 37.14% |
| 2 | Healthcare | 9.7% |
| 3 | Technology | 7.86% |
| 4 | Consumer Staples | 7.41% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $617K | 0.5% |
4,784
| – | – |
|
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $616K | 0.5% |
6,169
+266
| +5% | +$26.6K |
|
53
Lowe's Companies
LOW
$148B
| $609K | 0.5% |
9,092
+790
| +10% | +$52.9K |
|
54
HP
HPQ
$27B
| $582K | 0.47% |
42,741
+3,827
| +10% | +$52.1K |
|
55
Walmart
WMT
$805B
| $578K | 0.47% |
24,426
+1,692
| +7% | +$40K |
|
56
Deere & Co
DE
$128B
| $574K | 0.47% |
5,912
+89
| +2% | +$8.64K |
|
|
57
Philip Morris
PM
$251B
| $560K | 0.46% |
6,984
-2,837
| -29% | -$227K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $541K | 0.44% |
20,483
+1,386
| +7% | +$36.6K |
|
59
Stanley Black & Decker
SWK
$11.6B
| $529K | 0.43% |
5,028
+1,241
| +33% | +$131K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $524K | 0.43% |
13,226
-59
| -0.4% | -$2.34K |
|
61
eBay
EBAY
$42.5B
| $495K | 0.4% |
19,512
+1,490
| +8% | +$37.8K |
|
|
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $483K | 0.39% |
7,394
+756
| +11% | +$49.4K |
|
63
RTX Corp
RTX
$212B
| $478K | 0.39% |
6,849
| – | – |
|
64
Microchip Technology
MCHP
$34.8B
| $472K | 0.38% |
19,906
| – | – |
|
65
Perrigo
PRGO
$3.2B
| $469K | 0.38% |
2,539
+553
| +28% | +$102K |
|
66
Aptiv
APTV
$17.5B
| $466K | 0.38% |
5,478
+665
| +14% | +$56.6K |
|
67
ConocoPhillips
COP
$120B
| $459K | 0.37% |
7,470
+744
| +11% | +$45.7K |
|
68
Bristol-Myers Squibb
BMY
$95B
| $450K | 0.37% |
6,760
| – | – |
|
|
69
Prudential Financial
PRU
$38.3B
| $450K | 0.37% |
+5,143
| New | +$450K |
|
70
Cisco
CSCO
$269B
| $438K | 0.36% |
15,945
+200
| +1% | +$5.49K |
|
71
Danaher
DHR
$143B
| $425K | 0.35% |
7,384
+491
| +7% | +$28.3K |
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $417K | 0.34% |
15,440
+1,662
| +12% | +$44.9K |
|
73
CF Industries
CF
$13.6B
| $409K | 0.33% |
6,364
+609
| +11% | +$39.1K |
|
74
NOV
NOV
$4.96B
| $405K | 0.33% |
8,382
+628
| +8% | +$30.3K |
|
75
Darden Restaurants
DRI
$24.5B
| $384K | 0.31% |
6,044
+333
| +6% | +$21.2K |
|