PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+5.69%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$131M
AUM Growth
+$20.9M
(+19%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
100
New
2
Increased
48
Reduced
32
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.8M |
| 2 |
Chevron
CVX
|
$3.54M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$310K |
| 4 |
Clorox
CLX
|
$203K |
| 5 |
AbbVie
ABBV
|
$200K |
Top Sells
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$1.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$524K |
| 3 |
Walmart
WMT
|
$516K |
| 4 |
HP
HPQ
|
$443K |
| 5 |
Deere & Co
DE
|
$411K |
Sector Composition
| 1 | Energy | 46.37% |
| 2 | Healthcare | 8.59% |
| 3 | Consumer Staples | 7.33% |
| 4 | Technology | 6.66% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$112B
| $277K | 0.21% |
2,372
| – | – |
|
77
Parker-Hannifin
PH
$94.6B
| $276K | 0.21% |
2,849
| – | – |
|
78
Union Pacific
UNP
$132B
| $270K | 0.21% |
3,448
-425
| -11% | -$33.3K |
|
79
Ameriprise Financial
AMP
$48B
| $268K | 0.21% |
2,517
+333
| +15% | +$35.5K |
|
80
AT&T
T
$211B
| $268K | 0.21% |
10,327
-158
| -2% | -$4.1K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $232K | 0.18% |
4,218
+32
| +0.8% | +$1.76K |
|
82
General Dynamics
GD
$86.7B
| $231K | 0.18% |
1,682
| – | – |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $230K | 0.18% |
2,249
-792
| -26% | -$81K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $229K | 0.18% |
2,950
-701
| -19% | -$54.4K |
|
85
Biogen
BIIB
$20.4B
| $227K | 0.17% |
742
-211
| -22% | -$64.6K |
|
86
Kohl's
KSS
$1.78B
| $227K | 0.17% |
4,769
-7,468
| -61% | -$355K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $225K | 0.17% |
2,663
| – | – |
|
88
Emerson Electric
EMR
$73.3B
| $223K | 0.17% |
4,669
-13
| -0.3% | -$621 |
|
89
CF Industries
CF
$13.5B
| $207K | 0.16% |
5,080
-1,114
| -18% | -$45.4K |
|
|
90
Clorox
CLX
$15.1B
| $203K | 0.16% |
+1,600
| New | +$203K |
|
|
91
AbbVie
ABBV
$377B
| $200K | 0.15% |
+3,368
| New | +$200K |
|
|
92
Invesco S&P Spin-Off ETF
CSD
$73.3M
| – | – |
-34,244
| Closed | -$1.31M |
|
|
93
Deere & Co
DE
$127B
| – | – |
-5,556
| Closed | -$411K |
|
|
94
Alphabet (Google) Class C
GOOG
$2.75T
| – | – |
-16,420
| Closed | -$524K |
|
|
95
HP
HPQ
$26.8B
| – | – |
-38,077
| Closed | -$443K |
|
96
NOV
NOV
$4.82B
| – | – |
-8,233
| Closed | -$310K |
|
97
Occidental Petroleum
OXY
$45.4B
| – | – |
-3,646
| Closed | -$241K |
|
98
Perrigo
PRGO
$3.19B
| – | – |
-2,401
| Closed | -$378K |
|
|
99
Walmart
WMT
$797B
| – | – |
-23,880
| Closed | -$516K |
|
|
SNI
100
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-6,182
| Closed | -$304K |
|