PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+5.69%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$131M
AUM Growth
+$20.9M
(+19%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
100
New
2
Increased
48
Reduced
32
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.8M |
| 2 |
Chevron
CVX
|
$3.54M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$310K |
| 4 |
Clorox
CLX
|
$203K |
| 5 |
AbbVie
ABBV
|
$200K |
Top Sells
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$1.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$524K |
| 3 |
Walmart
WMT
|
$516K |
| 4 |
HP
HPQ
|
$443K |
| 5 |
Deere & Co
DE
|
$411K |
Sector Composition
| 1 | Energy | 46.37% |
| 2 | Healthcare | 8.59% |
| 3 | Consumer Staples | 7.33% |
| 4 | Technology | 6.66% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
51
DELISTED
Harman International Industries
HAR
| $551K | 0.42% |
5,845
+160
| +3% | +$15.1K |
|
52
IBM
IBM
$227B
| $516K | 0.4% |
3,925
-2,345
| -37% | -$308K |
|
53
Cisco
CSCO
$268B
| $492K | 0.38% |
18,128
+1,841
| +11% | +$50K |
|
54
Aptiv
APTV
$17.3B
| $469K | 0.36% |
5,475
+258
| +5% | +$22.1K |
|
55
Microchip Technology
MCHP
$34.2B
| $463K | 0.35% |
19,906
| – | – |
|
56
GE Aerospace
GE
$293B
| $459K | 0.35% |
3,076
+204
| +7% | +$30.4K |
|
57
Tyson Foods
TSN
$20B
| $457K | 0.35% |
8,565
+370
| +5% | +$19.7K |
|
58
Danaher
DHR
$143B
| $455K | 0.35% |
7,281
+14
| +0.2% | +$875 |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $448K | 0.34% |
6,508
-16
| -0.2% | -$1.1K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $431K | 0.33% |
16,778
-3,002
| -15% | -$77.1K |
|
61
Eli Lilly
LLY
$661B
| $428K | 0.33% |
5,084
+450
| +10% | +$37.9K |
|
62
Darden Restaurants
DRI
$24.3B
| $426K | 0.33% |
6,693
+474
| +8% | +$30.2K |
|
63
Qualcomm
QCOM
$170B
| $425K | 0.33% |
8,499
-63
| -0.7% | -$3.15K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $418K | 0.32% |
7,118
-2,609
| -27% | -$153K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $415K | 0.32% |
4,872
+438
| +10% | +$37.3K |
|
66
RTX Corp
RTX
$212B
| $393K | 0.3% |
6,494
-366
| -5% | -$22.1K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $391K | 0.3% |
3,961
+700
| +21% | +$69.1K |
|
68
DTE Energy
DTE
$28.1B
| $376K | 0.29% |
5,508
+477
| +9% | +$32.6K |
|
69
Prudential Financial
PRU
$37.8B
| $371K | 0.28% |
4,553
| – | – |
|
70
PayPal
PYPL
$66.5B
| $316K | 0.24% |
8,717
+377
| +5% | +$13.7K |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $304K | 0.23% |
3,263
-949
| -23% | -$88.4K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $298K | 0.23% |
2,999
-35
| -1% | -$3.48K |
|
73
eBay
EBAY
$41.2B
| $286K | 0.22% |
10,396
+957
| +10% | +$26.3K |
|
74
ConocoPhillips
COP
$118B
| $284K | 0.22% |
6,088
-1,411
| -19% | -$65.8K |
|
75
Bank of New York Mellon
BK
$73.8B
| $279K | 0.21% |
6,762
| – | – |
|