PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+5.07%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$199M
AUM Growth
+$199M
(+2.2%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
259
New
7
Increased
32
Reduced
45
Closed
6
Top Buys
| 1 |
Capri Holdings
CPRI
|
$502K |
| 2 |
Alaska Air
ALK
|
$225K |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$108K |
| 4 |
Bank of America
BAC
|
$32.5K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$31K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.3M |
| 2 |
AGN
Allergan plc
AGN
|
$433K |
| 3 |
Target
TGT
|
$299K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$273K |
| 5 |
NVIDIA
NVDA
|
$245K |
Sector Composition
| 1 | Energy | 37.66% |
| 2 | Technology | 9.17% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 6.9% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $911K | 0.46% | 12,568 -3,065 | -20% | -$222K |
|
52
Microchip Technology
MCHP
$35.1B
| $875K | 0.44% | 9,953 | – | – |
|
|
53
Target
TGT
$43.6B
| $864K | 0.43% | 13,239 -4,589 | -26% | -$299K |
|
54
Ameriprise Financial
AMP
$48.5B
| $847K | 0.42% | 4,999 +1 | +0% | +$169 |
|
55
eBay
EBAY
$41.4B
| $837K | 0.42% | 22,183 -183 | -0.8% | -$6.91K |
|
56
PayPal
PYPL
$67.1B
| $803K | 0.4% | 10,906 | – | – |
|
57
Host Hotels & Resorts
HST
$11.8B
| $802K | 0.4% | 40,401 +15 | +0% | +$298 |
|
58
Biogen
BIIB
$19.4B
| $766K | 0.38% | 2,406 +32 | +1% | +$10.2K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $745K | 0.37% | 4,556 -2,645 | -37% | -$433K |
|
|
COL
60
DELISTED
Rockwell Collins
COL
| $732K | 0.37% | 5,395 -1,053 | -16% | -$143K |
|
61
Quanta Services
PWR
$56.3B
| $731K | 0.37% | 18,692 +342 | +2% | +$13.4K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $726K | 0.36% | 7,362 | – | – |
|
63
Walt Disney
DIS
$213B
| $721K | 0.36% | 6,702 | – | – |
|
64
Philip Morris
PM
$260B
| $714K | 0.36% | 6,757 | – | – |
|
65
LKQ Corp
LKQ
$8.39B
| $651K | 0.33% | 16,016 | – | – |
|
66
CF Industries
CF
$14B
| $617K | 0.31% | 14,507 -2,773 | -16% | -$118K |
|
67
Union Pacific
UNP
$133B
| $580K | 0.29% | 4,322 | – | – |
|
68
Parker-Hannifin
PH
$96.2B
| $569K | 0.29% | 2,849 | – | – |
|
69
Aptiv
APTV
$17.3B
| $542K | 0.27% | 6,389 | – | – |
|
70
DTE Energy
DTE
$28.4B
| $540K | 0.27% | 4,932 | – | – |
|
71
Nasdaq
NDAQ
$54.4B
| $525K | 0.26% | 6,837 -204 | -3% | -$15.7K |
|
|
72
Capri Holdings
CPRI
$2.45B
| $502K | 0.25% | +7,975 | New | +$502K |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $498K | 0.25% | 7,321 -4,008 | -35% | -$273K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $496K | 0.25% | 8,095 +1 | +0% | +$61 |
|
75
RTX Corp
RTX
$212B
| $489K | 0.25% | 3,837 | – | – |
|