PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
-7.76%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$110M
AUM Growth
-$13M
(-11%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
105
New
2
Increased
40
Reduced
47
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$479K |
| 2 |
PayPal
PYPL
|
$259K |
| 3 |
Apple
AAPL
|
$109K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$67K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$42.2K |
Top Sells
Sector Composition
| 1 | Energy | 36.39% |
| 2 | Healthcare | 9.57% |
| 3 | Consumer Staples | 8.39% |
| 4 | Technology | 8.19% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $555K | 0.51% |
6,994
+10
| +0.1% | +$794 |
|
|
HAR
52
DELISTED
Harman International Industries
HAR
| $546K | 0.5% |
5,685
-258
| -4% | -$24.8K |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $524K | 0.48% |
16,420
+980
| +6% | +$31.3K |
|
54
Walmart
WMT
$805B
| $516K | 0.47% |
23,880
-546
| -2% | -$11.8K |
|
55
Stanley Black & Decker
SWK
$11.6B
| $494K | 0.45% |
5,090
+62
| +1% | +$6.02K |
|
|
56
Technology Select Sector SPDR Fund
XLK
$84B
| $479K | 0.44% |
+12,139
| New | +$479K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $478K | 0.44% |
19,780
-703
| -3% | -$17K |
|
58
Qualcomm
QCOM
$172B
| $460K | 0.42% |
8,562
-1,299
| -13% | -$69.8K |
|
59
HP
HPQ
$27B
| $443K | 0.4% |
38,077
-4,664
| -11% | -$54.3K |
|
60
Microchip Technology
MCHP
$34.8B
| $429K | 0.39% |
19,906
| – | – |
|
61
Cisco
CSCO
$269B
| $428K | 0.39% |
16,287
+342
| +2% | +$8.99K |
|
62
Danaher
DHR
$143B
| $416K | 0.38% |
7,267
-117
| -2% | -$6.7K |
|
63
Deere & Co
DE
$128B
| $411K | 0.37% |
5,556
-356
| -6% | -$26.3K |
|
64
Aptiv
APTV
$17.5B
| $397K | 0.36% |
5,217
-261
| -5% | -$19.9K |
|
65
Eli Lilly
LLY
$666B
| $388K | 0.35% |
4,634
+34
| +0.7% | +$2.85K |
|
66
Bristol-Myers Squibb
BMY
$95B
| $386K | 0.35% |
6,524
-236
| -3% | -$14K |
|
67
RTX Corp
RTX
$212B
| $384K | 0.35% |
6,860
+11
| +0.2% | +$616 |
|
68
Darden Restaurants
DRI
$24.5B
| $381K | 0.35% |
6,219
+175
| +3% | +$10.7K |
|
|
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $379K | 0.35% |
14,514
+2,567
| +21% | +$67K |
|
70
Perrigo
PRGO
$3.2B
| $378K | 0.34% |
2,401
-138
| -5% | -$21.7K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $368K | 0.34% |
4,434
+144
| +3% | +$12K |
|
72
ConocoPhillips
COP
$120B
| $360K | 0.33% |
7,499
+29
| +0.4% | +$1.39K |
|
73
Tyson Foods
TSN
$20B
| $353K | 0.32% |
8,195
-117
| -1% | -$5.04K |
|
74
GE Aerospace
GE
$299B
| $347K | 0.32% |
2,872
+17
| +0.6% | +$2.05K |
|
75
Prudential Financial
PRU
$38.3B
| $347K | 0.32% |
4,553
-590
| -11% | -$45K |
|