PCA

Peddock Capital Advisors Portfolio holdings

AUM $432M
1-Year Return 17.36%
This Quarter Return
-0.36%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$281M
AUM Growth
-$5.34M
Cap. Flow
-$46.6M
Cap. Flow %
-16.59%
Top 10 Hldgs %
41.85%
Holding
145
New
1
Increased
61
Reduced
38
Closed
6

Sector Composition

1 Technology 17.17%
2 Energy 16.24%
3 Financials 6.9%
4 Healthcare 6.04%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PG icon
51
Procter & Gamble
PG
$373B
$1.66M 0.59%
11,888
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.59M 0.57%
12,077
+1,346
+13% +$177K
DHR icon
53
Danaher
DHR
$143B
$1.58M 0.56%
5,844
-84
-1% -$22.7K
MCK icon
54
McKesson
MCK
$86B
$1.52M 0.54%
7,599
+10
+0.1% +$1.99K
ITB icon
55
iShares US Home Construction ETF
ITB
$3.28B
$1.51M 0.54%
22,851
+640
+3% +$42.3K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.48M 0.53%
8,448
+55
+0.7% +$9.66K
TRV icon
57
Travelers Companies
TRV
$62.9B
$1.44M 0.51%
9,487
-25
-0.3% -$3.8K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.37M 0.49%
18,203
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.3M 0.46%
19,930
+1,192
+6% +$78K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.97B
$1.24M 0.44%
56,161
+5,812
+12% +$129K
PEG icon
61
Public Service Enterprise Group
PEG
$40.8B
$1.24M 0.44%
20,384
+41
+0.2% +$2.5K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.23M 0.44%
12,998
+176
+1% +$16.6K
SWK icon
63
Stanley Black & Decker
SWK
$11.6B
$1.22M 0.43%
6,957
+114
+2% +$20K
CVS icon
64
CVS Health
CVS
$93.5B
$1.2M 0.43%
14,168
+28
+0.2% +$2.38K
LLY icon
65
Eli Lilly
LLY
$666B
$1.18M 0.42%
5,116
+5
+0.1% +$1.16K
TSN icon
66
Tyson Foods
TSN
$20B
$1.16M 0.41%
14,672
+38
+0.3% +$3K
KO icon
67
Coca-Cola
KO
$294B
$1.13M 0.4%
21,541
-291
-1% -$15.3K
GLD icon
68
SPDR Gold Trust
GLD
$110B
$1.12M 0.4%
6,815
-11,969
-64% -$1.97M
AMP icon
69
Ameriprise Financial
AMP
$48.3B
$1.11M 0.4%
4,206
+9
+0.2% +$2.38K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.11M 0.4%
15,108
+385
+3% +$28.3K
HPQ icon
71
HP
HPQ
$27B
$1.1M 0.39%
40,031
-738
-2% -$20.2K
APTV icon
72
Aptiv
APTV
$17.5B
$1.09M 0.39%
7,316
+79
+1% +$11.8K
LKQ icon
73
LKQ Corp
LKQ
$8.31B
$1.08M 0.38%
21,422
+39
+0.2% +$1.96K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.07M 0.38%
27,438
+3,843
+16% +$149K
MCHP icon
75
Microchip Technology
MCHP
$34.8B
$1M 0.36%
13,082