PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-0.92%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$173M
AUM Growth
+$173M
(+1.4%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
252
New
21
Increased
81
Reduced
23
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$564K |
| 4 |
Clean Harbors
CLH
|
$479K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$452K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.5M |
| 2 |
HAR
Harman International Industries
HAR
|
$309K |
| 3 |
Occidental Petroleum
OXY
|
$138K |
| 4 |
Deere & Co
DE
|
$107K |
| 5 |
Johnson & Johnson
JNJ
|
$87.6K |
Sector Composition
| 1 | Energy | 43.16% |
| 2 | Technology | 7.98% |
| 3 | Financials | 7.53% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $734K | 0.42% |
19,906
| – | – |
|
52
eBay
EBAY
$41.2B
| $723K | 0.42% |
21,537
+967
| +5% | +$32.5K |
|
53
Tyson Foods
TSN
$20B
| $686K | 0.4% |
11,109
+612
| +6% | +$37.8K |
|
54
Valero Energy
VLO
$48.3B
| $686K | 0.4% |
10,356
+1,870
| +22% | +$124K |
|
55
Travel + Leisure Co
TNL
$4.06B
| $629K | 0.36% |
16,526
+308
| +2% | +$11.7K |
|
56
Walmart
WMT
$793B
| $620K | 0.36% |
25,803
+3,141
| +14% | +$75.5K |
|
|
COL
57
DELISTED
Rockwell Collins
COL
| $614K | 0.35% |
6,316
+433
| +7% | +$42.1K |
|
58
Host Hotels & Resorts
HST
$11.8B
| $607K | 0.35% |
32,529
+4,655
| +17% | +$86.9K |
|
59
Biogen
BIIB
$20.5B
| $601K | 0.35% |
2,198
+455
| +26% | +$124K |
|
60
Ameriprise Financial
AMP
$47.8B
| $577K | 0.33% |
4,452
+236
| +6% | +$30.6K |
|
61
Nasdaq
NDAQ
$53.8B
| $491K | 0.28% |
21,228
| – | – |
|
62
CF Industries
CF
$13.7B
| $488K | 0.28% |
16,639
+944
| +6% | +$27.7K |
|
63
DTE Energy
DTE
$28.1B
| $487K | 0.28% |
5,608
+1
| +0% | +$87 |
|
64
GE Aerospace
GE
$293B
| $481K | 0.28% |
3,368
+203
| +6% | +$29K |
|
|
65
Clean Harbors
CLH
$12.9B
| $479K | 0.28% |
+8,617
| New | +$479K |
|
66
Eli Lilly
LLY
$661B
| $464K | 0.27% |
5,516
| – | – |
|
67
Parker-Hannifin
PH
$94.8B
| $457K | 0.26% |
2,849
| – | – |
|
68
Union Pacific
UNP
$132B
| $448K | 0.26% |
4,229
+239
| +6% | +$25.3K |
|
69
RTX Corp
RTX
$212B
| $431K | 0.25% |
6,097
| – | – |
|
70
Prudential Financial
PRU
$37.8B
| $418K | 0.24% |
3,920
| – | – |
|
71
MetLife
MET
$53.6B
| $413K | 0.24% |
8,768
-186
| -2% | -$8.76K |
|
72
PayPal
PYPL
$66.5B
| $406K | 0.23% |
9,436
-473
| -5% | -$20.4K |
|
73
Aptiv
APTV
$17.3B
| $394K | 0.23% |
4,900
-59
| -1% | -$4.74K |
|
74
LKQ Corp
LKQ
$8.23B
| $391K | 0.23% |
13,367
+2,008
| +18% | +$58.7K |
|
75
Ecolab
ECL
$77.5B
| $372K | 0.22% |
2,969
+463
| +18% | +$58K |
|