PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+2.36%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$188M
AUM Growth
+$188M
(+8.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
264
New
26
Increased
79
Reduced
15
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 3 |
HP
HPQ
|
$815K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$731K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$525K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$496K |
| 2 |
iShares Select Dividend ETF
DVY
|
$104K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.2K |
| 4 |
Exxon Mobil
XOM
|
$48.8K |
| 5 |
Gilead Sciences
GILD
|
$39.1K |
Sector Composition
| 1 | Energy | 38.96% |
| 2 | Technology | 8.94% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $794K | 0.42% | 6,757 -227 | -3% | -$26.7K |
|
52
Travel + Leisure Co
TNL
$4.11B
| $782K | 0.42% | 7,788 +327 | +4% | +$32.8K |
|
53
eBay
EBAY
$41.4B
| $781K | 0.41% | 22,366 +829 | +4% | +$28.9K |
|
54
Walmart
WMT
$774B
| $773K | 0.41% | 10,210 +1,609 | +19% | +$122K |
|
55
Microchip Technology
MCHP
$35.1B
| $768K | 0.41% | 9,953 | – | – |
|
56
Tyson Foods
TSN
$20.2B
| $767K | 0.41% | 12,249 +1,140 | +10% | +$71.4K |
|
57
Valero Energy
VLO
$47.2B
| $758K | 0.4% | 11,234 +878 | +8% | +$59.2K |
|
58
Walt Disney
DIS
$213B
| $712K | 0.38% | 6,702 | – | – |
|
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $679K | 0.36% | 7,362 -1,130 | -13% | -$104K |
|
60
Host Hotels & Resorts
HST
$11.8B
| $677K | 0.36% | 37,067 +4,538 | +14% | +$82.9K |
|
|
COL
61
DELISTED
Rockwell Collins
COL
| $677K | 0.36% | 6,447 +131 | +2% | +$13.8K |
|
62
Biogen
BIIB
$19.4B
| $631K | 0.34% | 2,326 +128 | +6% | +$34.7K |
|
63
Ameriprise Financial
AMP
$48.5B
| $600K | 0.32% | 4,710 +258 | +6% | +$32.9K |
|
64
PayPal
PYPL
$67.1B
| $585K | 0.31% | 10,906 +1,470 | +16% | +$78.9K |
|
65
DTE Energy
DTE
$28.4B
| $513K | 0.27% | 4,847 +74 | +2% | +$7.83K |
|
66
Nasdaq
NDAQ
$54.4B
| $503K | 0.27% | 7,041 -35 | -0.5% | -$2.5K |
|
67
LKQ Corp
LKQ
$8.39B
| $493K | 0.26% | 14,968 +1,601 | +12% | +$52.7K |
|
68
Clean Harbors
CLH
$13B
| $481K | 0.26% | 8,617 | – | – |
|
69
CF Industries
CF
$14B
| $473K | 0.25% | 16,907 +268 | +2% | +$7.5K |
|
70
RTX Corp
RTX
$212B
| $469K | 0.25% | 3,837 | – | – |
|
71
Union Pacific
UNP
$133B
| $469K | 0.25% | 4,307 +78 | +2% | +$8.49K |
|
72
Parker-Hannifin
PH
$96.2B
| $455K | 0.24% | 2,849 | – | – |
|
73
Eli Lilly
LLY
$657B
| $454K | 0.24% | 5,516 | – | – |
|
74
Trane Technologies
TT
$92.5B
| $452K | 0.24% | 4,950 +1,450 | +41% | +$132K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $451K | 0.24% | 8,094 +1,696 | +27% | +$94.5K |
|