PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+7.7%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$157M
AUM Growth
+$24.5M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
93
New
5
Increased
60
Reduced
6
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.8M |
| 2 |
Chevron
CVX
|
$1.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$447K |
| 4 |
Apple
AAPL
|
$277K |
| 5 |
Deere & Co
DE
|
$273K |
Top Sells
| 1 |
CF Industries
CF
|
$209K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$32.8K |
| 3 |
Walt Disney
DIS
|
$18.1K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$15.9K |
| 5 |
Bristol-Myers Squibb
BMY
|
$14.7K |
Sector Composition
| 1 | Energy | 54.63% |
| 2 | Consumer Staples | 7.1% |
| 3 | Healthcare | 7.01% |
| 4 | Technology | 5.62% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $497K | 0.32% |
3,295
+219
| +7% | +$33K |
|
52
Darden Restaurants
DRI
$24.3B
| $491K | 0.31% |
7,755
+171
| +2% | +$10.8K |
|
53
DTE Energy
DTE
$28.1B
| $468K | 0.3% |
5,550
+42
| +0.8% | +$3.54K |
|
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $464K | 0.3% |
6,308
-200
| -3% | -$14.7K |
|
55
Travel + Leisure Co
TNL
$4.06B
| $462K | 0.29% |
14,353
+2,802
| +24% | +$90.2K |
|
56
Nasdaq
NDAQ
$53.8B
| $446K | 0.28% |
20,703
+4,767
| +30% | +$103K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $435K | 0.28% |
16,011
+1
| +0% | +$27 |
|
|
HAR
58
DELISTED
Harman International Industries
HAR
| $425K | 0.27% |
5,923
+77
| +1% | +$5.53K |
|
59
RTX Corp
RTX
$212B
| $419K | 0.27% |
6,494
| – | – |
|
60
Eli Lilly
LLY
$661B
| $400K | 0.26% |
5,084
| – | – |
|
61
Walmart
WMT
$793B
| $384K | 0.25% |
15,771
+2,502
| +19% | +$60.9K |
|
62
MetLife
MET
$53.6B
| $374K | 0.24% |
10,525
+1,348
| +15% | +$47.9K |
|
63
Aptiv
APTV
$17.3B
| $372K | 0.24% |
5,943
+252
| +4% | +$15.8K |
|
64
Union Pacific
UNP
$132B
| $371K | 0.24% |
4,250
+208
| +5% | +$18.2K |
|
65
eBay
EBAY
$41.2B
| $367K | 0.23% |
15,680
+712
| +5% | +$16.7K |
|
66
AT&T
T
$208B
| $367K | 0.23% |
11,230
+903
| +9% | +$29.5K |
|
67
PayPal
PYPL
$66.5B
| $361K | 0.23% |
9,892
+1,175
| +13% | +$42.9K |
|
68
Prudential Financial
PRU
$37.8B
| $325K | 0.21% |
4,553
| – | – |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $315K | 0.2% |
3,263
| – | – |
|
70
Valero Energy
VLO
$48.3B
| $311K | 0.2% |
6,098
+1,947
| +47% | +$99.3K |
|
71
Chubb
CB
$111B
| $310K | 0.2% |
2,372
| – | – |
|
72
Parker-Hannifin
PH
$94.8B
| $308K | 0.2% |
2,849
| – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $298K | 0.19% |
2,972
| – | – |
|
74
ConocoPhillips
COP
$118B
| $280K | 0.18% |
6,428
+476
| +8% | +$20.7K |
|
|
75
Deere & Co
DE
$127B
| $273K | 0.17% |
+3,363
| New | +$273K |
|