PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+3.76%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$133M
AUM Growth
+$133M
(+4%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
93
New
4
Increased
49
Reduced
10
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
CELG
Celgene Corp
CELG
|
$484K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$382K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$380K |
| 5 |
Aptiv
APTV
|
$274K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$253K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$225K |
| 4 |
Darden Restaurants
DRI
|
$217K |
| 5 |
PX
Praxair Inc
PX
|
$205K |
Sector Composition
| 1 | Energy | 46.41% |
| 2 | Technology | 6.59% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Staples | 6.22% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $286K | 0.22% | 4,600 | – | – |
|
77
Schlumberger
SLB
$55B
| $283K | 0.21% | 2,400 | – | – |
|
|
78
Aptiv
APTV
$17.3B
| $274K | 0.21% | +3,986 | New | +$274K |
|
79
Danaher
DHR
$147B
| $272K | 0.2% | 3,456 +141 | +4% | +$11.1K |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $269K | 0.2% | 4,597 -371 | -7% | -$21.7K |
|
81
Bank of New York Mellon
BK
$74.5B
| $253K | 0.19% | 6,740 | – | – |
|
82
Chubb
CB
$110B
| $245K | 0.18% | 2,365 | – | – |
|
83
DTE Energy
DTE
$28.4B
| $239K | 0.18% | 3,070 +236 | +8% | +$18.4K |
|
84
Union Pacific
UNP
$133B
| $229K | 0.17% | 2,292 +1,199 | +110% | +$120K |
|
85
Trane Technologies
TT
$92.5B
| $219K | 0.17% | 3,500 | – | – |
|
86
Synopsys
SNPS
$112B
| $218K | 0.16% | 5,625 | – | – |
|
87
Occidental Petroleum
OXY
$46.9B
| $212K | 0.16% | +2,069 | New | +$212K |
|
88
Ameriprise Financial
AMP
$48.5B
| $211K | 0.16% | +1,757 | New | +$211K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $202K | 0.15% | +1,800 | New | +$202K |
|
|
90
Darden Restaurants
DRI
$24.1B
| – | – | -4,280 | Closed | -$217K |
|
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -202 | Closed | -$225K |
|
|
LSI
92
DELISTED
LSI CORPORATION
LSI
| – | – | -22,840 | Closed | -$253K |
|