PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+4.83%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$200M
AUM Growth
+$10.1M
(+5.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
281
New
20
Increased
58
Reduced
39
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.01M |
| 2 |
CarGurus
CARG
|
$1.39M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$458K |
| 4 |
Bank of America
BAC
|
$107K |
| 5 |
CVS Health
CVS
|
$104K |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.24M |
| 2 |
Altria Group
MO
|
$484K |
| 3 |
Travel + Leisure Co
TNL
|
$434K |
| 4 |
Philip Morris
PM
|
$158K |
| 5 |
Verizon
VZ
|
$60.9K |
Sector Composition
| 1 | Energy | 37.36% |
| 2 | Technology | 10.25% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$11.9B
| $847K | 0.42% |
40,210
-1,721
| -4% | -$36.3K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.3B
| $845K | 0.42% |
12,160
+181
| +2% | +$12.6K |
|
53
eBay
EBAY
$41.9B
| $833K | 0.42% |
22,982
| – | – |
|
54
3M
MMM
$81.4B
| $787K | 0.39% |
4,784
| – | – |
|
55
Biogen
BIIB
$20.3B
| $776K | 0.39% |
2,674
+58
| +2% | +$16.8K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $747K | 0.37% |
4,479
-336
| -7% | -$56K |
|
57
Quanta Services
PWR
$55.8B
| $714K | 0.36% |
21,388
+1,542
| +8% | +$51.5K |
|
58
Ameriprise Financial
AMP
$48B
| $713K | 0.36% |
5,094
+1
| +0% | +$140 |
|
59
iShares Select Dividend ETF
DVY
$20.7B
| $701K | 0.35% |
7,172
-190
| -3% | -$18.6K |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $692K | 0.35% |
11,341
+823
| +8% | +$50.2K |
|
61
CF Industries
CF
$13.5B
| $683K | 0.34% |
15,374
+116
| +0.8% | +$5.15K |
|
|
62
Altria Group
MO
$112B
| $667K | 0.33% |
11,745
-8,516
| -42% | -$484K |
|
63
Walt Disney
DIS
$213B
| $649K | 0.32% |
6,190
| – | – |
|
64
Union Pacific
UNP
$132B
| $635K | 0.32% |
4,484
+38
| +0.9% | +$5.38K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $620K | 0.31% |
7,425
+282
| +4% | +$23.5K |
|
66
Aptiv
APTV
$17.4B
| $608K | 0.3% |
6,640
-268
| -4% | -$24.5K |
|
|
COL
67
DELISTED
Rockwell Collins
COL
| $607K | 0.3% |
4,506
| – | – |
|
68
LKQ Corp
LKQ
$8.23B
| $577K | 0.29% |
18,094
+1,334
| +8% | +$42.5K |
|
69
Capri Holdings
CPRI
$2.55B
| $560K | 0.28% |
8,406
+168
| +2% | +$11.2K |
|
70
Nasdaq
NDAQ
$54B
| $554K | 0.28% |
18,216
-1,125
| -6% | -$34.2K |
|
71
Amazon
AMZN
$2.48T
| $544K | 0.27% |
6,400
| – | – |
|
72
DTE Energy
DTE
$28.2B
| $489K | 0.24% |
5,546
-503
| -8% | -$44.4K |
|
73
RTX Corp
RTX
$212B
| $480K | 0.24% |
6,097
| – | – |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $474K | 0.24% |
5,683
-37
| -0.6% | -$3.09K |
|
75
Ecolab
ECL
$77.6B
| $472K | 0.24% |
3,366
+68
| +2% | +$9.54K |
|