PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-7.76%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$110M
AUM Growth
+$110M
(-11%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
105
New
2
Increased
41
Reduced
46
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$479K |
| 2 |
PayPal
PYPL
|
$259K |
| 3 |
Apple
AAPL
|
$109K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$67K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$42.2K |
Top Sells
Sector Composition
| 1 | Energy | 36.39% |
| 2 | Healthcare | 9.57% |
| 3 | Consumer Staples | 8.39% |
| 4 | Technology | 8.19% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.1B
| $344K | 0.31% |
5,031
-311
| -6% | -$21.3K |
|
77
Union Pacific
UNP
$132B
| $342K | 0.31% |
3,873
+11
| +0.3% | +$971 |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $333K | 0.3% |
4,212
| – | – |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $316K | 0.29% |
3,261
-260
| -7% | -$25.2K |
|
80
NOV
NOV
$4.86B
| $310K | 0.28% |
8,233
-149
| -2% | -$5.61K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $310K | 0.28% |
3,041
+6
| +0.2% | +$612 |
|
|
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $304K | 0.28% |
6,182
-1,212
| -16% | -$59.6K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $282K | 0.26% |
3,034
-68
| -2% | -$6.32K |
|
84
Biogen
BIIB
$20.5B
| $278K | 0.25% |
953
+52
| +6% | +$15.2K |
|
85
CF Industries
CF
$13.7B
| $278K | 0.25% |
6,194
-170
| -3% | -$7.63K |
|
86
Parker-Hannifin
PH
$94.8B
| $277K | 0.25% |
2,849
| – | – |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $269K | 0.25% |
3,651
-220
| -6% | -$16.2K |
|
88
Bank of New York Mellon
BK
$73.8B
| $265K | 0.24% |
6,762
+22
| +0.3% | +$862 |
|
|
89
PayPal
PYPL
$66.5B
| $259K | 0.24% |
+8,340
| New | +$259K |
|
90
AT&T
T
$208B
| $258K | 0.24% |
10,485
+158
| +2% | +$3.89K |
|
91
Chubb
CB
$111B
| $245K | 0.22% |
2,372
+7
| +0.3% | +$723 |
|
92
Occidental Petroleum
OXY
$45.6B
| $241K | 0.22% |
3,646
+11
| +0.3% | +$727 |
|
93
Ameriprise Financial
AMP
$47.8B
| $238K | 0.22% |
2,184
-172
| -7% | -$18.7K |
|
94
General Dynamics
GD
$86.8B
| $232K | 0.21% |
1,682
| – | – |
|
95
eBay
EBAY
$41.2B
| $231K | 0.21% |
9,439
-10,073
| -52% | -$247K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $226K | 0.21% |
2,663
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $223K | 0.2% |
4,186
-6
| -0.1% | -$320 |
|
98
Emerson Electric
EMR
$72.9B
| $207K | 0.19% |
4,682
-1,418
| -23% | -$62.7K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-13,226
| Closed | -$524K |
|
100
AbbVie
ABBV
$374B
| – | – |
-3,350
| Closed | -$225K |
|