PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+4.39%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$132M
AUM Growth
+$132M
(+1.2%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
99
New
8
Increased
32
Reduced
16
Closed
11
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$399K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$380K |
| 3 |
Nasdaq
NDAQ
|
$353K |
| 4 |
Walmart
WMT
|
$303K |
| 5 |
Valero Energy
VLO
|
$266K |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$1.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$847K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$704K |
| 4 |
MetLife
MET
|
$688K |
| 5 |
IBM
IBM
|
$516K |
Sector Composition
| 1 | Energy | 49.46% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 7.53% |
| 4 | Technology | 6.15% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $480K | 0.36% |
19,906
| – | – |
|
52
GE Aerospace
GE
$293B
| $469K | 0.35% |
3,076
| – | – |
|
53
Danaher
DHR
$143B
| $464K | 0.35% |
7,281
| – | – |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $427K | 0.32% |
16,010
-768
| -5% | -$20.5K |
|
55
Aptiv
APTV
$17.3B
| $427K | 0.32% |
5,691
+216
| +4% | +$16.2K |
|
56
DTE Energy
DTE
$28.1B
| $425K | 0.32% |
5,508
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $416K | 0.31% |
6,508
| – | – |
|
58
RTX Corp
RTX
$212B
| $409K | 0.31% |
6,494
| – | – |
|
|
59
Travel + Leisure Co
TNL
$4.06B
| $399K | 0.3% |
+11,551
| New | +$399K |
|
60
Eli Lilly
LLY
$661B
| $366K | 0.28% |
5,084
| – | – |
|
|
61
MetLife
MET
$53.6B
| $359K | 0.27% |
9,177
-17,598
| -66% | -$688K |
|
62
eBay
EBAY
$41.2B
| $357K | 0.27% |
14,968
+4,572
| +44% | +$109K |
|
|
63
Nasdaq
NDAQ
$53.8B
| $353K | 0.27% |
+15,936
| New | +$353K |
|
64
PayPal
PYPL
$66.5B
| $336K | 0.25% |
8,717
| – | – |
|
65
Prudential Financial
PRU
$37.8B
| $329K | 0.25% |
4,553
| – | – |
|
66
Union Pacific
UNP
$132B
| $322K | 0.24% |
4,042
+594
| +17% | +$47.3K |
|
67
Parker-Hannifin
PH
$94.8B
| $316K | 0.24% |
2,849
| – | – |
|
68
AT&T
T
$208B
| $306K | 0.23% |
10,327
| – | – |
|
|
69
Walmart
WMT
$793B
| $303K | 0.23% |
+13,269
| New | +$303K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $297K | 0.22% |
2,972
-27
| -0.9% | -$2.7K |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $292K | 0.22% |
3,263
| – | – |
|
72
Chubb
CB
$111B
| $283K | 0.21% |
2,372
| – | – |
|
73
Ameriprise Financial
AMP
$47.8B
| $278K | 0.21% |
2,959
+442
| +18% | +$41.5K |
|
|
74
Valero Energy
VLO
$48.3B
| $266K | 0.2% |
+4,151
| New | +$266K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $257K | 0.19% |
2,249
| – | – |
|