PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-0.9%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$163M
AUM Growth
+$5.93M
(+3.8%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
245
New
153
Increased
38
Reduced
12
Closed
2
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Mastercard
MA
|
$420K |
| 4 |
HP
HPQ
|
$384K |
| 5 |
CF Industries
CF
|
$307K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.38M |
| 2 |
Procter & Gamble
PG
|
$1.84M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$435K |
| 4 |
Danaher
DHR
|
$117K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$70.8K |
Sector Composition
| 1 | Energy | 48.04% |
| 2 | Healthcare | 7.93% |
| 3 | Technology | 7.04% |
| 4 | Financials | 6.14% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $536K | 0.33% |
5,774
| – | – |
|
52
MetLife
MET
$53.6B
| $525K | 0.32% |
13,252
+2,727
| +26% | +$108K |
|
53
eBay
EBAY
$41.2B
| $516K | 0.32% |
15,680
| – | – |
|
54
Travel + Leisure Co
TNL
$4.06B
| $507K | 0.31% |
16,677
+2,324
| +16% | +$70.7K |
|
|
HAR
55
DELISTED
Harman International Industries
HAR
| $500K | 0.31% |
5,923
| – | – |
|
56
Darden Restaurants
DRI
$24.3B
| $498K | 0.31% |
8,114
+359
| +5% | +$22K |
|
57
GE Aerospace
GE
$293B
| $468K | 0.29% |
3,295
| – | – |
|
58
Nasdaq
NDAQ
$53.8B
| $466K | 0.29% |
20,703
| – | – |
|
59
DTE Energy
DTE
$28.1B
| $442K | 0.27% |
5,550
| – | – |
|
60
Aptiv
APTV
$17.3B
| $424K | 0.26% |
5,943
| – | – |
|
61
RTX Corp
RTX
$212B
| $415K | 0.26% |
6,494
| – | – |
|
62
Union Pacific
UNP
$132B
| $414K | 0.25% |
4,250
| – | – |
|
63
PayPal
PYPL
$66.5B
| $411K | 0.25% |
10,037
+145
| +1% | +$5.94K |
|
64
Eli Lilly
LLY
$661B
| $408K | 0.25% |
5,084
| – | – |
|
|
65
Danaher
DHR
$143B
| $404K | 0.25% |
5,819
-1,687
| -22% | -$117K |
|
|
66
HP
HPQ
$26.8B
| $384K | 0.24% |
+24,726
| New | +$384K |
|
67
Valero Energy
VLO
$48.3B
| $381K | 0.23% |
7,183
+1,085
| +18% | +$57.6K |
|
68
Walmart
WMT
$793B
| $379K | 0.23% |
15,774
+3
| +0% | +$72 |
|
69
Prudential Financial
PRU
$37.8B
| $372K | 0.23% |
4,553
| – | – |
|
70
Parker-Hannifin
PH
$94.8B
| $358K | 0.22% |
2,849
| – | – |
|
71
AT&T
T
$208B
| $344K | 0.21% |
11,230
| – | – |
|
72
Biogen
BIIB
$20.5B
| $343K | 0.21% |
1,095
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $341K | 0.21% |
6,320
+12
| +0.2% | +$647 |
|
|
74
CF Industries
CF
$13.7B
| $307K | 0.19% |
+12,618
| New | +$307K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $307K | 0.19% |
2,944
-28
| -0.9% | -$2.92K |
|