PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+10.96%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$303M
AUM Growth
+$21.9M
(+7.8%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
146
New
7
Increased
42
Reduced
52
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 2 |
UnitedHealth
UNH
|
$251K |
| 3 |
EastGroup Properties
EGP
|
$249K |
| 4 |
Wyndham Hotels & Resorts
WH
|
$231K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$231K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$752K |
| 2 |
Exxon Mobil
XOM
|
$710K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$661K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$654K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$611K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Energy | 15.69% |
| 3 | Healthcare | 6.64% |
| 4 | Financials | 6.28% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $1.63M | 0.54% |
12,613
-1,606
| -11% | -$208K |
|
52
Danaher
DHR
$143B
| $1.6M | 0.53% |
5,492
-352
| -6% | -$103K |
|
53
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.52M | 0.5% |
19,907
-23
| -0.1% | -$1.75K |
|
54
CVS Health
CVS
$93.6B
| $1.5M | 0.5% |
14,546
+378
| +3% | +$39K |
|
55
Travelers Companies
TRV
$62B
| $1.48M | 0.49% |
9,487
| – | – |
|
56
HP
HPQ
$27.4B
| $1.48M | 0.49% |
39,307
-724
| -2% | -$27.3K |
|
57
PayPal
PYPL
$65.2B
| $1.42M | 0.47% |
7,552
| – | – |
|
58
Eli Lilly
LLY
$652B
| $1.41M | 0.47% |
5,116
| – | – |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.38M | 0.46% |
17,993
-210
| -1% | -$16.1K |
|
60
Public Service Enterprise Group
PEG
$40.5B
| $1.38M | 0.45% |
20,625
+241
| +1% | +$16.1K |
|
61
Stanley Black & Decker
SWK
$12.1B
| $1.35M | 0.45% |
7,158
+201
| +3% | +$37.9K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.29M | 0.42% |
13,865
+867
| +7% | +$80.4K |
|
63
Tyson Foods
TSN
$20B
| $1.28M | 0.42% |
14,674
+2
| +0% | +$174 |
|
64
Coca-Cola
KO
$292B
| $1.28M | 0.42% |
21,541
| – | – |
|
65
Ameriprise Financial
AMP
$46.1B
| $1.27M | 0.42% |
4,206
| – | – |
|
66
Union Pacific
UNP
$131B
| $1.26M | 0.42% |
5,017
+106
| +2% | +$26.7K |
|
67
LKQ Corp
LKQ
$8.33B
| $1.26M | 0.41% |
20,907
-515
| -2% | -$30.9K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.24M | 0.41% |
8,492
-3,585
| -30% | -$522K |
|
|
69
iShares Russell 1000 ETF
IWB
$43.4B
| $1.23M | 0.41% |
4,664
-2,310
| -33% | -$611K |
|
70
Aptiv
APTV
$17.5B
| $1.19M | 0.39% |
7,220
-96
| -1% | -$15.8K |
|
71
KLA
KLAC
$119B
| $1.18M | 0.39% |
2,739
+160
| +6% | +$68.8K |
|
72
Microchip Technology
MCHP
$35.6B
| $1.14M | 0.38% |
13,082
| – | – |
|
73
SPDR Gold Trust
GLD
$112B
| $1.09M | 0.36% |
6,345
-470
| -7% | -$80.4K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.08M | 0.36% |
27,438
| – | – |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.07M | 0.35% |
13,189
-1,919
| -13% | -$155K |
|