PCA

Peddock Capital Advisors Portfolio holdings

AUM $432M
This Quarter Return
-0.85%
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
Cap. Flow
+$3.31M
Cap. Flow %
2.7%
Top 10 Hldgs %
50.97%
Holding
104
New
5
Increased
60
Reduced
16
Closed
1

Top Buys

1
PRU icon
Prudential Financial
PRU
$450K
2
WBA
Walgreens Boots Alliance
WBA
$362K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$342K
4
ABBV icon
AbbVie
ABBV
$225K
5
MUR icon
Murphy Oil
MUR
$203K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$289K
2
CAT icon
Caterpillar
CAT
$247K
3
PM icon
Philip Morris
PM
$227K
4
T icon
AT&T
T
$178K
5
DVY icon
iShares Select Dividend ETF
DVY
$66.9K

Sector Composition

1 Energy 37.14%
2 Healthcare 9.7%
3 Technology 7.86%
4 Consumer Staples 7.41%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$661B
$384K 0.31%
4,600
– –
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
$380K 0.31%
3,521
+165
+5% +$17.8K
UNP icon
78
Union Pacific
UNP
$132B
$368K 0.3%
3,862
+526
+16% +$50.1K
BIIB icon
79
Biogen
BIIB
$20.5B
$364K 0.3%
901
+65
+8% +$26.3K
GE icon
80
GE Aerospace
GE
$293B
$364K 0.3%
2,855
– –
PX
81
DELISTED
Praxair Inc
PX
$363K 0.3%
3,035
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$362K 0.3%
+4,290
New +$362K
TSN icon
83
Tyson Foods
TSN
$20B
$354K 0.29%
8,312
+818
+11% +$34.8K
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$342K 0.28%
+11,947
New +$342K
DTE icon
85
DTE Energy
DTE
$28.1B
$339K 0.28%
5,342
+624
+13% +$39.6K
EMR icon
86
Emerson Electric
EMR
$72.9B
$338K 0.28%
6,100
– –
PH icon
87
Parker-Hannifin
PH
$94.8B
$331K 0.27%
2,849
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
$307K 0.25%
3,102
– –
KDP icon
89
Keurig Dr Pepper
KDP
$39.5B
$307K 0.25%
4,212
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$304K 0.25%
3,871
-3,682
-49% -$289K
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$295K 0.24%
5,111
+1,467
+40% +$84.7K
AMP icon
92
Ameriprise Financial
AMP
$47.8B
$294K 0.24%
2,356
+459
+24% +$57.3K
BK icon
93
Bank of New York Mellon
BK
$73.8B
$283K 0.23%
6,740
– –
OXY icon
94
Occidental Petroleum
OXY
$45.6B
$282K 0.23%
3,635
+684
+23% +$53.1K
T icon
95
AT&T
T
$208B
$277K 0.23%
10,327
-6,627
-39% -$178K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$247K 0.2%
4,192
+50
+1% +$2.95K
CB icon
97
Chubb
CB
$111B
$240K 0.2%
2,365
– –
GD icon
98
General Dynamics
GD
$86.8B
$238K 0.19%
1,682
-121
-7% -$17.1K
TT icon
99
Trane Technologies
TT
$90.9B
$236K 0.19%
3,500
– –
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$226K 0.18%
2,663
– –
1 2 3
4
5