PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-23.29%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$134M
AUM Growth
+$134M
(-32%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
249
New
1
Increased
38
Reduced
36
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
$294K |
| 2 |
Sysco
SYY
|
$251K |
| 3 |
McKesson
MCK
|
$223K |
| 4 |
Darden Restaurants
DRI
|
$109K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$86.9K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.44M |
| 2 |
NVIDIA
NVDA
|
$501K |
| 3 |
ConocoPhillips
COP
|
$344K |
| 4 |
Clean Harbors
CLH
|
$300K |
| 5 |
Emerson Electric
EMR
|
$284K |
Sector Composition
| 1 | Energy | 25.87% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 8.48% |
| 4 | Financials | 7.93% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $649K | 0.49% |
4,601
+153
| +3% | +$21.6K |
|
52
Stanley Black & Decker
SWK
$11.3B
| $640K | 0.48% |
6,399
+162
| +3% | +$16.2K |
|
53
Valero Energy
VLO
$48.3B
| $629K | 0.47% |
13,863
+757
| +6% | +$34.3K |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $628K | 0.47% |
14,206
+467
| +3% | +$20.6K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $623K | 0.47% |
29,919
+1,413
| +5% | +$29.4K |
|
|
56
Darden Restaurants
DRI
$24.3B
| $579K | 0.43% |
10,625
+1,994
| +23% | +$109K |
|
57
3M
MMM
$81B
| $546K | 0.41% |
4,784
| – | – |
|
58
Costco
COST
$421B
| $537K | 0.4% |
1,885
| – | – |
|
59
Capital One
COF
$142B
| $518K | 0.39% |
10,272
+26
| +0.3% | +$1.31K |
|
60
Microchip Technology
MCHP
$34.2B
| $494K | 0.37% |
14,576
-1,848
| -11% | -$62.6K |
|
61
Host Hotels & Resorts
HST
$11.8B
| $494K | 0.37% |
44,710
+385
| +0.9% | +$4.25K |
|
62
IBM
IBM
$227B
| $452K | 0.34% |
4,262
+229
| +6% | +$24.3K |
|
63
DTE Energy
DTE
$28.1B
| $447K | 0.33% |
5,528
+96
| +2% | +$7.76K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $402K | 0.3% |
5,470
-1,702
| -24% | -$125K |
|
65
L3Harris
LHX
$51.1B
| $393K | 0.29% |
2,183
| – | – |
|
66
Cummins
CMI
$54B
| $388K | 0.29% |
2,868
+68
| +2% | +$9.2K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $385K | 0.29% |
2,174
| – | – |
|
68
CF Industries
CF
$13.7B
| $385K | 0.29% |
14,145
+537
| +4% | +$14.6K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $383K | 0.29% |
6,580
| – | – |
|
70
LKQ Corp
LKQ
$8.23B
| $380K | 0.28% |
18,509
+313
| +2% | +$6.43K |
|
71
Synopsys
SNPS
$110B
| $374K | 0.28% |
2,904
-79
| -3% | -$10.2K |
|
72
Parker-Hannifin
PH
$94.8B
| $370K | 0.28% |
2,849
| – | – |
|
73
RTX Corp
RTX
$212B
| $366K | 0.27% |
6,173
-237
| -4% | -$14.1K |
|
74
Ameriprise Financial
AMP
$47.8B
| $363K | 0.27% |
3,542
-58
| -2% | -$5.94K |
|
75
Ecolab
ECL
$77.5B
| $362K | 0.27% |
2,321
| – | – |
|