PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+12.9%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$60.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 5 |
Procter & Gamble
PG
|
$1.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 49.19% |
| 2 | Technology | 6.4% |
| 3 | Consumer Staples | 6.19% |
| 4 | Healthcare | 6.17% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
76
DELISTED
LSI CORPORATION
LSI
| $259K | 0.2% |
+23,495
| New | +$259K |
|
77
Annaly Capital Management
NLY
$13.8B
| $257K | 0.2% |
+6,450
| New | +$257K |
|
78
Chubb
CB
$111B
| $250K | 0.19% |
+2,415
| New | +$250K |
|
79
Bank of New York Mellon
BK
$73.8B
| $235K | 0.18% |
+6,740
| New | +$235K |
|
80
Eli Lilly
LLY
$661B
| $235K | 0.18% |
+4,600
| New | +$235K |
|
81
Keurig Dr Pepper
KDP
$39.5B
| $232K | 0.18% |
+4,760
| New | +$232K |
|
82
Synopsys
SNPS
$110B
| $228K | 0.18% |
+5,625
| New | +$228K |
|
83
Schlumberger
SLB
$52.2B
| $216K | 0.17% |
+2,400
| New | +$216K |
|
84
Trane Technologies
TT
$90.9B
| $216K | 0.17% |
+3,500
| New | +$216K |
|
85
Lowe's Companies
LOW
$146B
| $207K | 0.16% |
+4,170
| New | +$207K |
|