PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-1.45%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$121M
AUM Growth
+$121M
(-2%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
103
New
4
Increased
44
Reduced
22
Closed
4
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$361K |
| 2 |
Biogen
BIIB
|
$353K |
| 3 |
Perrigo
PRGO
|
$329K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$215K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$103K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$467K |
| 2 |
General Dynamics
GD
|
$252K |
| 3 |
Synopsys
SNPS
|
$245K |
| 4 |
AbbVie
ABBV
|
$219K |
| 5 |
AT&T
T
|
$216K |
Sector Composition
| 1 | Energy | 38.23% |
| 2 | Healthcare | 8.9% |
| 3 | Consumer Staples | 7.84% |
| 4 | Technology | 7.8% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $361K | 0.3% | 3,336 +666 | +25% | +$72.1K |
|
77
Darden Restaurants
DRI
$24.1B
| $354K | 0.29% | 5,105 | – | – |
|
|
78
Biogen
BIIB
$19.4B
| $353K | 0.29% | +836 | New | +$353K |
|
79
Emerson Electric
EMR
$74.3B
| $345K | 0.29% | 6,100 | – | – |
|
80
GE Aerospace
GE
$292B
| $339K | 0.28% | 13,683 | – | – |
|
81
Parker-Hannifin
PH
$96.2B
| $338K | 0.28% | 2,849 | – | – |
|
82
Eli Lilly
LLY
$657B
| $334K | 0.28% | 4,600 | – | – |
|
83
Keurig Dr Pepper
KDP
$39.5B
| $331K | 0.27% | 4,212 -507 | -11% | -$39.8K |
|
|
84
Perrigo
PRGO
$3.27B
| $329K | 0.27% | +1,986 | New | +$329K |
|
85
CF Industries
CF
$14B
| $327K | 0.27% | 1,151 +34 | +3% | +$9.66K |
|
86
DTE Energy
DTE
$28.4B
| $324K | 0.27% | 4,015 +301 | +8% | +$24.3K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $307K | 0.25% | 3,102 -32 | -1% | -$3.17K |
|
88
Tyson Foods
TSN
$20.2B
| $287K | 0.24% | 7,494 +1,745 | +30% | +$66.8K |
|
89
Bank of New York Mellon
BK
$74.5B
| $271K | 0.22% | 6,740 | – | – |
|
90
Chubb
CB
$110B
| $264K | 0.22% | 2,365 | – | – |
|
91
Ameriprise Financial
AMP
$48.5B
| $248K | 0.2% | 1,897 -200 | -10% | -$26.1K |
|
92
Caterpillar
CAT
$196B
| $247K | 0.2% | 3,088 -840 | -21% | -$67.2K |
|
|
93
General Dynamics
GD
$87.3B
| $245K | 0.2% | 1,803 -1,858 | -51% | -$252K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $244K | 0.2% | 2,071 +65 | +3% | +$7.66K |
|
95
Trane Technologies
TT
$92.5B
| $238K | 0.2% | 3,500 | – | – |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $226K | 0.19% | 2,663 | – | – |
|
|
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $215K | 0.18% | +3,644 | New | +$215K |
|
98
Occidental Petroleum
OXY
$46.9B
| $215K | 0.18% | 2,946 +276 | +10% | +$20.1K |
|
99
Schlumberger
SLB
$55B
| $200K | 0.17% | 2,400 | – | – |
|
|
100
AbbVie
ABBV
$372B
| – | – | -3,350 | Closed | -$219K |
|