PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+5.96%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$195M
AUM Growth
+$195M
(+8.4%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
249
New
137
Increased
22
Reduced
54
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$560K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$489K |
| 3 |
Wyndham Hotels & Resorts
WH
|
$213K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$211K |
| 5 |
Wells Fargo
WFC
|
$210K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$983K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$249K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$226K |
| 4 |
HP
HPQ
|
$158K |
| 5 |
Pfizer
PFE
|
$156K |
Sector Composition
| 1 | Energy | 32.45% |
| 2 | Technology | 12.69% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 6.73% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $852K | 0.44% |
9,220
| – | – |
|
52
Quanta Services
PWR
$55.8B
| $828K | 0.42% |
20,349
-81
| -0.4% | -$3.3K |
|
53
Host Hotels & Resorts
HST
$11.8B
| $822K | 0.42% |
44,325
-544
| -1% | -$10.1K |
|
54
Union Pacific
UNP
$132B
| $804K | 0.41% |
4,448
+8
| +0.2% | +$1.45K |
|
|
55
HP
HPQ
$26.8B
| $789K | 0.4% |
38,398
-7,708
| -17% | -$158K |
|
56
Danaher
DHR
$143B
| $776K | 0.4% |
5,700
-69
| -1% | -$9.39K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $758K | 0.39% |
7,172
| – | – |
|
58
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $737K | 0.38% |
13,739
+973
| +8% | +$52.2K |
|
59
3M
MMM
$81B
| $706K | 0.36% |
4,784
| – | – |
|
60
Eli Lilly
LLY
$661B
| $704K | 0.36% |
5,357
| – | – |
|
61
Gilead Sciences
GILD
$140B
| $696K | 0.36% |
10,716
-303
| -3% | -$19.7K |
|
62
Unum
UNM
$12.4B
| $677K | 0.35% |
23,226
-2,483
| -10% | -$72.4K |
|
63
CF Industries
CF
$13.7B
| $650K | 0.33% |
13,608
-48
| -0.4% | -$2.29K |
|
64
LKQ Corp
LKQ
$8.23B
| $650K | 0.33% |
18,196
-28
| -0.2% | -$1K |
|
65
Aptiv
APTV
$17.3B
| $620K | 0.32% |
6,529
-94
| -1% | -$8.93K |
|
66
Trane Technologies
TT
$90.9B
| $614K | 0.31% |
4,616
| – | – |
|
67
RTX Corp
RTX
$212B
| $604K | 0.31% |
6,410
-426
| -6% | -$40.1K |
|
68
Ameriprise Financial
AMP
$47.8B
| $600K | 0.31% |
3,600
-59
| -2% | -$9.83K |
|
69
DTE Energy
DTE
$28.1B
| $600K | 0.31% |
5,432
+59
| +1% | +$6.52K |
|
70
Parker-Hannifin
PH
$94.8B
| $586K | 0.3% |
2,849
| – | – |
|
71
McKesson
MCK
$85.9B
| $571K | 0.29% |
4,129
| – | – |
|
72
Costco
COST
$421B
| $554K | 0.28% |
1,885
| – | – |
|
73
IBM
IBM
$227B
| $517K | 0.26% |
4,033
-174
| -4% | -$22.3K |
|
74
Cummins
CMI
$54B
| $501K | 0.26% |
2,800
-10
| -0.4% | -$1.79K |
|
75
Ecolab
ECL
$77.5B
| $448K | 0.23% |
2,321
-72
| -3% | -$13.9K |
|