PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-15.4%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$169M
AUM Growth
+$169M
(-19%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
275
New
8
Increased
47
Reduced
73
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$294K |
| 2 |
Exxon Mobil
XOM
|
$214K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$198K |
| 4 |
Pfizer
PFE
|
$190K |
| 5 |
Apple
AAPL
|
$121K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$601K |
| 2 |
eBay
EBAY
|
$360K |
| 3 |
CarGurus
CARG
|
$338K |
| 4 |
PX
Praxair Inc
PX
|
$335K |
| 5 |
AGN
Allergan plc
AGN
|
$267K |
Sector Composition
| 1 | Energy | 36.51% |
| 2 | Technology | 9.98% |
| 3 | Financials | 8.37% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CarGurus
CARG
$3.51B
| $675K | 0.4% |
20,000
-10,000
| -33% | -$338K |
|
52
CF Industries
CF
$13.7B
| $673K | 0.4% |
15,471
+94
| +0.6% | +$4.09K |
|
53
Tyson Foods
TSN
$20B
| $666K | 0.4% |
12,474
-2
| -0% | -$107 |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $647K | 0.38% |
7,479
+55
| +0.7% | +$4.76K |
|
55
Union Pacific
UNP
$132B
| $641K | 0.38% |
4,637
+153
| +3% | +$21.2K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $641K | 0.38% |
7,172
| – | – |
|
57
Eli Lilly
LLY
$661B
| $638K | 0.38% |
5,516
| – | – |
|
58
Microchip Technology
MCHP
$34.2B
| $634K | 0.38% |
8,809
-1,144
| -11% | -$82.3K |
|
59
Host Hotels & Resorts
HST
$11.8B
| $621K | 0.37% |
37,229
+1,808
| +5% | +$30.2K |
|
60
Biogen
BIIB
$20.8B
| $616K | 0.37% |
2,048
-401
| -16% | -$121K |
|
61
Amazon
AMZN
$2.41T
| $556K | 0.33% |
370
+50
| +16% | +$75.1K |
|
62
Altria Group
MO
$112B
| $525K | 0.31% |
10,628
-1,127
| -10% | -$55.7K |
|
63
Nasdaq
NDAQ
$53.8B
| $520K | 0.31% |
6,379
+62
| +1% | +$5.05K |
|
64
RTX Corp
RTX
$212B
| $514K | 0.3% |
4,828
+991
| +26% | +$106K |
|
65
DTE Energy
DTE
$28.1B
| $507K | 0.3% |
4,592
+138
| +3% | +$15.3K |
|
66
Trane Technologies
TT
$90.9B
| $452K | 0.27% |
4,950
| – | – |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $450K | 0.27% |
9,627
-2,184
| -18% | -$102K |
|
68
Danaher
DHR
$143B
| $445K | 0.26% |
4,313
+148
| +4% | +$15.3K |
|
69
Quanta Services
PWR
$55.8B
| $444K | 0.26% |
14,761
-3,113
| -17% | -$93.6K |
|
70
Ameriprise Financial
AMP
$47.8B
| $435K | 0.26% |
4,167
-367
| -8% | -$38.3K |
|
71
Parker-Hannifin
PH
$94.8B
| $425K | 0.25% |
2,849
| – | – |
|
72
Ecolab
ECL
$77.5B
| $416K | 0.25% |
2,821
+26
| +0.9% | +$3.83K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $394K | 0.23% |
5,685
+14
| +0.2% | +$970 |
|
74
Costco
COST
$421B
| $384K | 0.23% |
1,885
| – | – |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $380K | 0.23% |
367
+191
| +109% | +$198K |
|