PCA

Peddock Capital Advisors Portfolio holdings

AUM $432M
1-Year Return 17.36%
This Quarter Return
-0.47%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$128M
AUM Growth
-$1.14M
Cap. Flow
+$72.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
59.8%
Holding
94
New
8
Increased
42
Reduced
12
Closed
5

Top Buys

1
HPQ icon
HP
HPQ
$413K
2
EBAY icon
eBay
EBAY
$327K
3
DHR icon
Danaher
DHR
$249K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$225K
5
AGN
ALLERGAN INC
AGN
$225K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.77M
2
ORCL icon
Oracle
ORCL
$952K
3
LHX icon
L3Harris
LHX
$560K
4
LH icon
Labcorp
LH
$522K
5
APA icon
APA Corp
APA
$482K

Sector Composition

1 Energy 46.42%
2 Technology 6.66%
3 Consumer Staples 6.33%
4 Healthcare 6.27%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$666B
$271K 0.21%
4,600
– –
LSI
77
DELISTED
LSI CORPORATION
LSI
$253K 0.2%
22,840
-655
-3% -$7.26K
DHR icon
78
Danaher
DHR
$143B
$249K 0.2%
+4,932
New +$249K
BK icon
79
Bank of New York Mellon
BK
$74.4B
$238K 0.19%
6,740
– –
CB icon
80
Chubb
CB
$112B
$234K 0.18%
2,365
-50
-2% -$4.95K
SLB icon
81
Schlumberger
SLB
$53.7B
$234K 0.18%
2,400
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.81T
$225K 0.18%
+8,110
New +$225K
AGN
83
DELISTED
ALLERGAN INC
AGN
$225K 0.18%
+1,816
New +$225K
DRI icon
84
Darden Restaurants
DRI
$24.5B
$217K 0.17%
+4,788
New +$217K
SNPS icon
85
Synopsys
SNPS
$111B
$216K 0.17%
5,625
– –
DTE icon
86
DTE Energy
DTE
$28.3B
$211K 0.17%
+3,330
New +$211K
UNP icon
87
Union Pacific
UNP
$132B
$205K 0.16%
+2,186
New +$205K
TT icon
88
Trane Technologies
TT
$91.9B
$200K 0.16%
3,500
– –
APA icon
89
APA Corp
APA
$8.39B
– –
-5,604
Closed -$482K
LH icon
90
Labcorp
LH
$22.9B
– –
-6,650
Closed -$522K
LHX icon
91
L3Harris
LHX
$51.1B
– –
-8,027
Closed -$560K
NLY icon
92
Annaly Capital Management
NLY
$14B
– –
-6,450
Closed -$257K
ORCL icon
93
Oracle
ORCL
$626B
– –
-24,880
Closed -$952K
1 2 3
4