PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+20.92%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$159M
AUM Growth
+$24.8M
(+19%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
106
New
6
Increased
37
Reduced
31
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$637K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$557K |
| 3 |
Stryker
SYK
|
$338K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$330K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$265K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.55M |
| 2 |
AGN
Allergan plc
AGN
|
$385K |
| 3 |
Unum
UNM
|
$343K |
| 4 |
Boston Scientific
BSX
|
$215K |
| 5 |
TJX Companies
TJX
|
$202K |
Sector Composition
| 1 | Energy | 24.11% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 8.15% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $807K | 0.51% |
14,935
+729
| +5% | +$39.4K |
|
52
Union Pacific
UNP
$132B
| $778K | 0.49% |
4,602
+1
| +0% | +$169 |
|
53
Financial Select Sector SPDR Fund
XLF
$54.2B
| $770K | 0.49% |
33,260
+3,341
| +11% | +$77.3K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $769K | 0.49% |
13,086
-879
| -6% | -$51.7K |
|
55
Microchip Technology
MCHP
$34.8B
| $767K | 0.48% |
14,576
| – | – |
|
56
Valero Energy
VLO
$48.3B
| $740K | 0.47% |
12,578
-1,285
| -9% | -$75.6K |
|
57
HP
HPQ
$27B
| $697K | 0.44% |
39,987
+158
| +0.4% | +$2.75K |
|
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $637K | 0.4% |
+9,650
| New | +$637K |
|
59
Capital One
COF
$145B
| $628K | 0.4% |
10,033
-239
| -2% | -$15K |
|
60
3M
MMM
$82.8B
| $624K | 0.39% |
4,784
| – | – |
|
61
Synopsys
SNPS
$111B
| $551K | 0.35% |
2,825
-79
| -3% | -$15.4K |
|
62
Costco
COST
$424B
| $537K | 0.34% |
1,770
-115
| -6% | -$34.9K |
|
63
Ameriprise Financial
AMP
$48.3B
| $531K | 0.33% |
3,542
| – | – |
|
64
Parker-Hannifin
PH
$95.9B
| $522K | 0.33% |
2,849
| – | – |
|
65
AbbVie
ABBV
$376B
| $511K | 0.32% |
5,210
+1,860
| +56% | +$182K |
|
66
Aptiv
APTV
$17.5B
| $511K | 0.32% |
6,556
-3
| -0% | -$234 |
|
67
DTE Energy
DTE
$28.3B
| $510K | 0.32% |
5,572
+44
| +0.8% | +$4.03K |
|
68
Cummins
CMI
$55.2B
| $496K | 0.31% |
2,863
-5
| -0.2% | -$866 |
|
69
IBM
IBM
$230B
| $493K | 0.31% |
4,266
+4
| +0.1% | +$462 |
|
70
LKQ Corp
LKQ
$8.31B
| $476K | 0.3% |
18,174
-335
| -2% | -$8.77K |
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $465K | 0.29% |
6,580
| – | – |
|
72
Ecolab
ECL
$78B
| $462K | 0.29% |
2,322
+1
| +0% | +$199 |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $442K | 0.28% |
5,470
| – | – |
|
74
Host Hotels & Resorts
HST
$12.1B
| $439K | 0.28% |
40,655
-4,055
| -9% | -$43.8K |
|
75
Merck
MRK
$210B
| $413K | 0.26% |
5,601
+2,627
| +88% | +$194K |
|