PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+0.91%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$188M
AUM Growth
+$3.08M
(+1.7%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
252
New
–
Increased
48
Reduced
27
Closed
143
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$200K |
| 2 |
IBM
IBM
|
$196K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$129K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$76.9K |
| 5 |
Pfizer
PFE
|
$48.1K |
Top Sells
| 1 |
Biogen
BIIB
|
$275K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$222K |
| 3 |
Boeing
BA
|
$195K |
| 4 |
Credicorp
BAP
|
$192K |
| 5 |
Salesforce
CRM
|
$190K |
Sector Composition
| 1 | Energy | 36.74% |
| 2 | Technology | 10.92% |
| 3 | Financials | 8.17% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $824K | 0.44% |
6,503
+44
| +0.7% | +$5.58K |
|
52
CVS Health
CVS
$93B
| $813K | 0.43% |
14,918
-248
| -2% | -$13.5K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $778K | 0.41% |
9,964
+208
| +2% | +$16.2K |
|
54
Union Pacific
UNP
$132B
| $774K | 0.41% |
4,574
+1
| +0% | +$169 |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $761K | 0.41% |
27,557
+775
| +3% | +$21.4K |
|
56
Gilead Sciences
GILD
$140B
| $744K | 0.4% |
11,019
-20
| -0.2% | -$1.35K |
|
57
CarGurus
CARG
$3.51B
| $722K | 0.38% |
20,000
| – | – |
|
58
Microchip Technology
MCHP
$34.2B
| $715K | 0.38% |
16,490
| – | – |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $714K | 0.38% |
7,172
| – | – |
|
60
Quanta Services
PWR
$55.8B
| $697K | 0.37% |
18,252
+447
| +3% | +$17.1K |
|
61
CF Industries
CF
$13.7B
| $696K | 0.37% |
14,891
+3
| +0% | +$140 |
|
62
3M
MMM
$81B
| $693K | 0.37% |
4,784
| – | – |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $647K | 0.34% |
13,149
+436
| +3% | +$21.5K |
|
64
DTE Energy
DTE
$28.1B
| $608K | 0.32% |
5,589
+23
| +0.4% | +$2.5K |
|
65
Ameriprise Financial
AMP
$47.8B
| $598K | 0.32% |
4,119
+70
| +2% | +$10.2K |
|
66
Eli Lilly
LLY
$661B
| $594K | 0.32% |
5,357
-125
| -2% | -$13.9K |
|
67
Aptiv
APTV
$17.3B
| $588K | 0.31% |
7,272
+373
| +5% | +$30.2K |
|
68
Trane Technologies
TT
$90.9B
| $585K | 0.31% |
4,616
| – | – |
|
69
Ecolab
ECL
$77.5B
| $577K | 0.31% |
2,925
+1
| +0% | +$197 |
|
70
RTX Corp
RTX
$212B
| $575K | 0.31% |
7,014
| – | – |
|
71
McKesson
MCK
$85.9B
| $565K | 0.3% |
4,206
-1,222
| -23% | -$164K |
|
|
72
IBM
IBM
$227B
| $541K | 0.29% |
4,103
+1,484
| +57% | +$196K |
|
73
LKQ Corp
LKQ
$8.23B
| $536K | 0.29% |
20,129
+1,359
| +7% | +$36.2K |
|
74
Cummins
CMI
$54B
| $523K | 0.28% |
3,054
+196
| +7% | +$33.6K |
|
75
Costco
COST
$421B
| $498K | 0.27% |
1,885
| – | – |
|