PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-2.24%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$123M
AUM Growth
+$123M
(-7.6%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
92
New
2
Increased
11
Reduced
18
Closed
2
Top Buys
| 1 |
CF Industries
CF
|
$227K |
| 2 |
Darden Restaurants
DRI
|
$215K |
| 3 |
Danaher
DHR
|
$24.6K |
| 4 |
Public Service Enterprise Group
PEG
|
$17.5K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$13.2K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.44M |
| 2 |
Trane Technologies
TT
|
$219K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$202K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$177K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$158K |
Sector Composition
| 1 | Energy | 42.34% |
| 2 | Healthcare | 7.59% |
| 3 | Technology | 7.35% |
| 4 | Consumer Staples | 6.85% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.5B
| $296K | 0.24% | 4,597 | – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $292K | 0.24% | 3,190 | – | – |
|
|
78
Danaher
DHR
$147B
| $287K | 0.23% | 3,780 +324 | +9% | +$24.6K |
|
79
Bank of New York Mellon
BK
$74.5B
| $261K | 0.21% | 6,740 | – | – |
|
80
Chubb
CB
$110B
| $248K | 0.2% | 2,365 | – | – |
|
81
Union Pacific
UNP
$133B
| $248K | 0.2% | 2,292 | – | – |
|
82
Aptiv
APTV
$17.3B
| $245K | 0.2% | 3,986 | – | – |
|
83
Schlumberger
SLB
$55B
| $244K | 0.2% | 2,400 | – | – |
|
84
DTE Energy
DTE
$28.4B
| $234K | 0.19% | 3,070 | – | – |
|
|
85
CF Industries
CF
$14B
| $227K | 0.19% | +812 | New | +$227K |
|
86
Synopsys
SNPS
$112B
| $223K | 0.18% | 5,625 | – | – |
|
87
Ameriprise Financial
AMP
$48.5B
| $217K | 0.18% | 1,757 | – | – |
|
|
88
Darden Restaurants
DRI
$24.1B
| $215K | 0.18% | +4,170 | New | +$215K |
|
89
Occidental Petroleum
OXY
$46.9B
| $209K | 0.17% | 2,173 +104 | +5% | +$10K |
|
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -1,800 | Closed | -$202K |
|
|
91
Trane Technologies
TT
$92.5B
| – | – | -3,500 | Closed | -$219K |
|