PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
-1.03%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$180M
AUM Growth
-$7.62M
(-4.1%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
112
New
3
Increased
9
Reduced
66
Closed
–
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$246K |
| 2 |
Revvity
RVTY
|
$244K |
| 3 |
American Water Works
AWK
|
$209K |
| 4 |
Quanta Services
PWR
|
$82.3K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$39.6K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$398K |
| 2 |
CarGurus
CARG
|
$310K |
| 3 |
Exxon Mobil
XOM
|
$304K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$235K |
| 5 |
CELG
Celgene Corp
CELG
|
$196K |
Sector Composition
| 1 | Energy | 35.26% |
| 2 | Technology | 11.43% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 6.91% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Quanta Services
PWR
$56B
| $772K | 0.43% |
20,430
+2,178
| +12% | +$82.3K |
|
52
Microchip Technology
MCHP
$34.8B
| $766K | 0.43% |
16,490
| – | – |
|
53
Unum
UNM
$12.4B
| $764K | 0.42% |
25,709
-2,722
| -10% | -$80.9K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.2B
| $751K | 0.42% |
26,829
-728
| -3% | -$20.4K |
|
55
Technology Select Sector SPDR Fund
XLK
$84B
| $742K | 0.41% |
9,208
-756
| -8% | -$60.9K |
|
56
Danaher
DHR
$143B
| $739K | 0.41% |
5,769
-734
| -11% | -$94K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $731K | 0.41% |
7,172
| – | – |
|
58
Union Pacific
UNP
$132B
| $719K | 0.4% |
4,440
-134
| -3% | -$21.7K |
|
59
Gilead Sciences
GILD
$140B
| $698K | 0.39% |
11,019
| – | – |
|
60
CF Industries
CF
$13.6B
| $672K | 0.37% |
13,656
-1,235
| -8% | -$60.8K |
|
61
3M
MMM
$82.8B
| $658K | 0.37% |
4,784
| – | – |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $632K | 0.35% |
12,766
-383
| -3% | -$19K |
|
63
DTE Energy
DTE
$28.3B
| $608K | 0.34% |
5,373
-216
| -4% | -$24.4K |
|
64
Eli Lilly
LLY
$666B
| $599K | 0.33% |
5,357
| – | – |
|
65
RTX Corp
RTX
$212B
| $587K | 0.33% |
6,836
-178
| -3% | -$15.3K |
|
66
IBM
IBM
$230B
| $585K | 0.32% |
4,207
+104
| +3% | +$14.5K |
|
67
Aptiv
APTV
$17.5B
| $579K | 0.32% |
6,623
-649
| -9% | -$56.7K |
|
68
LKQ Corp
LKQ
$8.31B
| $573K | 0.32% |
18,224
-1,905
| -9% | -$59.9K |
|
69
Trane Technologies
TT
$91.9B
| $569K | 0.32% |
4,616
| – | – |
|
70
McKesson
MCK
$86B
| $564K | 0.31% |
4,129
-77
| -2% | -$10.5K |
|
71
Costco
COST
$424B
| $543K | 0.3% |
1,885
| – | – |
|
72
Ameriprise Financial
AMP
$48.3B
| $538K | 0.3% |
3,659
-460
| -11% | -$67.6K |
|
73
Parker-Hannifin
PH
$95.9B
| $515K | 0.29% |
2,849
| – | – |
|
74
Ecolab
ECL
$78B
| $474K | 0.26% |
2,393
-532
| -18% | -$105K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $460K | 0.26% |
5,905
+160
| +3% | +$12.5K |
|