PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+4.37%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$195M
AUM Growth
+$195M
(+3.7%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
257
New
4
Increased
63
Reduced
30
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$275K |
| 3 |
Quanta Services
PWR
|
$267K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$179K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$160K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
| 3 |
MetLife
MET
|
$429K |
| 4 |
Capri Holdings
CPRI
|
$315K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$151K |
Sector Composition
| 1 | Energy | 38.66% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 8.2% |
| 4 | Financials | 7.97% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $860K | 0.44% | 22,366 | – | – |
|
52
Walmart
WMT
$774B
| $855K | 0.44% | 10,947 +737 | +7% | +$57.6K |
|
53
Travel + Leisure Co
TNL
$4.11B
| $851K | 0.44% | 8,076 +288 | +4% | +$30.3K |
|
|
COL
54
DELISTED
Rockwell Collins
COL
| $843K | 0.43% | 6,448 +1 | +0% | +$131 |
|
55
3M
MMM
$82.8B
| $840K | 0.43% | 4,000 | – | – |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $811K | 0.42% | 11,329 -325 | -3% | -$23.3K |
|
57
Darden Restaurants
DRI
$24.1B
| $763K | 0.39% | 9,684 +160 | +2% | +$12.6K |
|
58
Philip Morris
PM
$260B
| $750K | 0.38% | 6,757 | – | – |
|
59
Host Hotels & Resorts
HST
$11.8B
| $747K | 0.38% | 40,386 +3,319 | +9% | +$61.4K |
|
60
Biogen
BIIB
$19.4B
| $743K | 0.38% | 2,374 +48 | +2% | +$15K |
|
61
Ameriprise Financial
AMP
$48.5B
| $742K | 0.38% | 4,998 +288 | +6% | +$42.8K |
|
62
PayPal
PYPL
$67.1B
| $698K | 0.36% | 10,906 | – | – |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $689K | 0.35% | 7,362 | – | – |
|
|
64
Quanta Services
PWR
$56.3B
| $686K | 0.35% | 18,350 +7,152 | +64% | +$267K |
|
65
Walt Disney
DIS
$213B
| $661K | 0.34% | 6,702 | – | – |
|
66
Aptiv
APTV
$17.3B
| $629K | 0.32% | 6,389 +1,489 | +30% | +$147K |
|
67
CF Industries
CF
$14B
| $608K | 0.31% | 17,280 +373 | +2% | +$13.1K |
|
68
LKQ Corp
LKQ
$8.39B
| $576K | 0.3% | 16,016 +1,048 | +7% | +$37.7K |
|
69
Nasdaq
NDAQ
$54.4B
| $546K | 0.28% | 7,041 | – | – |
|
70
DTE Energy
DTE
$28.4B
| $529K | 0.27% | 4,932 +85 | +2% | +$9.12K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $516K | 0.26% | 8,094 | – | – |
|
72
Union Pacific
UNP
$133B
| $501K | 0.26% | 4,322 +15 | +0.3% | +$1.74K |
|
73
Parker-Hannifin
PH
$96.2B
| $499K | 0.26% | 2,849 | – | – |
|
74
Clean Harbors
CLH
$13B
| $489K | 0.25% | 8,617 | – | – |
|
75
Eli Lilly
LLY
$657B
| $472K | 0.24% | 5,516 | – | – |
|