PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+5.35%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$171M
AUM Growth
+$171M
(+4.9%)
Cap. Flow
+$626K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
258
New
15
Increased
68
Reduced
45
Closed
27
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$566K |
| 3 |
Host Hotels & Resorts
HST
|
$525K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$455K |
| 5 |
COL
Rockwell Collins
COL
|
$437K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$508K |
| 4 |
HP
HPQ
|
$384K |
| 5 |
HAR
Harman International Industries
HAR
|
$350K |
Sector Composition
| 1 | Energy | 47.91% |
| 2 | Technology | 7.34% |
| 3 | Financials | 7.04% |
| 4 | Consumer Staples | 6.55% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $611K | 0.36% |
20,570
+4,890
| +31% | +$145K |
|
52
Darden Restaurants
DRI
$24.3B
| $600K | 0.35% |
8,257
+143
| +2% | +$10.4K |
|
53
Valero Energy
VLO
$48.3B
| $580K | 0.34% |
8,486
+1,303
| +18% | +$89.1K |
|
54
Travel + Leisure Co
TNL
$4.06B
| $559K | 0.33% |
7,322
-207
| -3% | -$15.8K |
|
|
COL
55
DELISTED
Rockwell Collins
COL
| $546K | 0.32% |
5,883
+4,710
| +402% | +$437K |
|
|
56
Host Hotels & Resorts
HST
$11.8B
| $525K | 0.31% |
+27,874
| New | +$525K |
|
57
Walmart
WMT
$793B
| $522K | 0.31% |
7,554
+2,296
| +44% | +$159K |
|
58
CF Industries
CF
$13.7B
| $494K | 0.29% |
15,695
+3,077
| +24% | +$96.8K |
|
59
Biogen
BIIB
$20.8B
| $494K | 0.29% |
1,743
+648
| +59% | +$184K |
|
60
GE Aerospace
GE
$293B
| $479K | 0.28% |
15,166
-625
| -4% | -$19.7K |
|
61
Nasdaq
NDAQ
$53.8B
| $475K | 0.28% |
7,076
+175
| +3% | +$11.7K |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $471K | 0.28% |
7,688
+3,225
| +72% | +$198K |
|
63
DTE Energy
DTE
$28.1B
| $470K | 0.28% |
4,772
+49
| +1% | +$4.78K |
|
64
Ameriprise Financial
AMP
$47.8B
| $468K | 0.27% |
4,216
+1,183
| +39% | +$131K |
|
65
MetLife
MET
$53.6B
| $430K | 0.25% |
7,980
-3,831
| -32% | -$206K |
|
66
RTX Corp
RTX
$212B
| $421K | 0.25% |
3,837
-250
| -6% | -$27.4K |
|
67
Union Pacific
UNP
$132B
| $414K | 0.24% |
3,990
-260
| -6% | -$27K |
|
68
Prudential Financial
PRU
$37.8B
| $408K | 0.24% |
3,920
-633
| -14% | -$65.9K |
|
69
Eli Lilly
LLY
$661B
| $406K | 0.24% |
5,516
+432
| +8% | +$31.8K |
|
70
Parker-Hannifin
PH
$94.8B
| $399K | 0.23% |
2,849
| – | – |
|
71
PayPal
PYPL
$66.5B
| $391K | 0.23% |
9,909
-128
| -1% | -$5.05K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $369K | 0.22% |
6,308
-12
| -0.2% | -$702 |
|
73
Capri Holdings
CPRI
$2.51B
| $354K | 0.21% |
+8,235
| New | +$354K |
|
74
LKQ Corp
LKQ
$8.23B
| $348K | 0.2% |
+11,359
| New | +$348K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $347K | 0.2% |
2,520
+126
| +5% | +$17.4K |
|