PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+6.16%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$208M
AUM Growth
+$208M
(+3.9%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
273
New
5
Increased
34
Reduced
58
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$44K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.6K |
| 3 |
Darden Restaurants
DRI
|
$37K |
| 4 |
HP
HPQ
|
$36.3K |
| 5 |
Cisco
CSCO
|
$34.1K |
Top Sells
| 1 |
CarGurus
CARG
|
$557K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$338K |
| 3 |
Unum
UNM
|
$198K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$158K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$158K |
Sector Composition
| 1 | Energy | 36.67% |
| 2 | Technology | 11.21% |
| 3 | Financials | 8.27% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $843K | 0.41% |
4,000
| – | – |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $837K | 0.4% |
4,397
-82
| -2% | -$15.6K |
|
53
CF Industries
CF
$13.7B
| $837K | 0.4% |
15,377
+3
| +0% | +$163 |
|
54
Microchip Technology
MCHP
$34.2B
| $785K | 0.38% |
9,953
| – | – |
|
55
Host Hotels & Resorts
HST
$11.8B
| $747K | 0.36% |
35,421
-4,789
| -12% | -$101K |
|
56
Tyson Foods
TSN
$20B
| $743K | 0.36% |
12,476
+26
| +0.2% | +$1.55K |
|
57
Union Pacific
UNP
$132B
| $730K | 0.35% |
4,484
| – | – |
|
58
Walt Disney
DIS
$211B
| $724K | 0.35% |
6,190
| – | – |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $715K | 0.34% |
7,172
| – | – |
|
60
Altria Group
MO
$112B
| $709K | 0.34% |
11,755
+10
| +0.1% | +$603 |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $706K | 0.34% |
7,424
-1
| -0% | -$95 |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $702K | 0.34% |
11,811
+470
| +4% | +$27.9K |
|
63
eBay
EBAY
$41.2B
| $688K | 0.33% |
20,847
-2,135
| -9% | -$70.5K |
|
64
Ameriprise Financial
AMP
$47.8B
| $669K | 0.32% |
4,534
-560
| -11% | -$82.6K |
|
65
Amazon
AMZN
$2.41T
| $641K | 0.31% |
320
| – | – |
|
66
Capri Holdings
CPRI
$2.51B
| $603K | 0.29% |
8,802
+396
| +5% | +$27.1K |
|
|
COL
67
DELISTED
Rockwell Collins
COL
| $601K | 0.29% |
4,279
-227
| -5% | -$31.9K |
|
68
Quanta Services
PWR
$55.8B
| $597K | 0.29% |
17,874
-3,514
| -16% | -$117K |
|
69
Eli Lilly
LLY
$661B
| $592K | 0.29% |
5,516
| – | – |
|
70
Nasdaq
NDAQ
$53.8B
| $542K | 0.26% |
6,317
+245
| +4% | +$21K |
|
71
Aptiv
APTV
$17.3B
| $542K | 0.26% |
6,457
-183
| -3% | -$15.4K |
|
72
RTX Corp
RTX
$212B
| $536K | 0.26% |
3,837
| – | – |
|
73
Parker-Hannifin
PH
$94.8B
| $524K | 0.25% |
2,849
| – | – |
|
74
LKQ Corp
LKQ
$8.23B
| $523K | 0.25% |
16,529
-1,565
| -9% | -$49.5K |
|
75
Trane Technologies
TT
$90.9B
| $506K | 0.24% |
4,950
| – | – |
|