PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-3.7%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$190M
AUM Growth
+$190M
(-4.9%)
Cap. Flow
+$28K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
263
New
10
Increased
68
Reduced
38
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$812K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$635K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$560K |
Top Sells
Sector Composition
| 1 | Energy | 35.42% |
| 2 | Technology | 10.46% |
| 3 | Financials | 8.97% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $830K | 0.44% | 10,938 +32 | +0.3% | +$2.43K |
|
52
Darden Restaurants
DRI
$24.1B
| $826K | 0.44% | 9,688 +3 | +0% | +$256 |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $810K | 0.43% | 4,815 +259 | +6% | +$43.6K |
|
54
CVS Health
CVS
$92.8B
| $801K | 0.42% | 12,870 +302 | +2% | +$18.8K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $784K | 0.41% | 11,979 -7,528 | -39% | -$493K |
|
56
Host Hotels & Resorts
HST
$11.8B
| $782K | 0.41% | 41,931 +1,530 | +4% | +$28.5K |
|
57
Ameriprise Financial
AMP
$48.5B
| $753K | 0.4% | 5,093 +94 | +2% | +$13.9K |
|
58
Biogen
BIIB
$19.4B
| $716K | 0.38% | 2,616 +210 | +9% | +$57.5K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $700K | 0.37% | 7,362 | – | – |
|
60
Quanta Services
PWR
$56.3B
| $682K | 0.36% | 19,846 +1,154 | +6% | +$39.7K |
|
61
LKQ Corp
LKQ
$8.39B
| $636K | 0.34% | 16,760 +744 | +5% | +$28.2K |
|
|
62
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $635K | 0.33% | +10,518 | New | +$635K |
|
63
Walt Disney
DIS
$213B
| $622K | 0.33% | 6,190 -512 | -8% | -$51.4K |
|
|
COL
64
DELISTED
Rockwell Collins
COL
| $608K | 0.32% | 4,506 -889 | -16% | -$120K |
|
65
Union Pacific
UNP
$133B
| $598K | 0.32% | 4,446 +124 | +3% | +$16.7K |
|
66
Aptiv
APTV
$17.3B
| $587K | 0.31% | 6,908 +519 | +8% | +$44.1K |
|
67
Philip Morris
PM
$260B
| $586K | 0.31% | 5,894 -863 | -13% | -$85.8K |
|
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $581K | 0.31% | 7,143 +6,883 | +2,647% | +$560K |
|
69
CF Industries
CF
$14B
| $576K | 0.3% | 15,258 +751 | +5% | +$28.4K |
|
70
Nasdaq
NDAQ
$54.4B
| $556K | 0.29% | 6,447 -390 | -6% | -$33.6K |
|
71
DTE Energy
DTE
$28.4B
| $537K | 0.28% | 5,148 +216 | +4% | +$22.5K |
|
72
Capri Holdings
CPRI
$2.45B
| $511K | 0.27% | 8,238 +263 | +3% | +$16.3K |
|
73
Parker-Hannifin
PH
$96.2B
| $487K | 0.26% | 2,849 | – | – |
|
74
RTX Corp
RTX
$212B
| $483K | 0.25% | 3,837 | – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $475K | 0.25% | 7,506 -589 | -7% | -$37.3K |
|