PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+4.39%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$132M
AUM Growth
+$132M
(+1.2%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
99
New
8
Increased
32
Reduced
16
Closed
11
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$399K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$380K |
| 3 |
Nasdaq
NDAQ
|
$353K |
| 4 |
Walmart
WMT
|
$303K |
| 5 |
Valero Energy
VLO
|
$266K |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$1.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$847K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$704K |
| 4 |
MetLife
MET
|
$688K |
| 5 |
IBM
IBM
|
$516K |
Sector Composition
| 1 | Energy | 49.46% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 7.53% |
| 4 | Technology | 6.15% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $254K | 0.19% |
4,669
| – | – |
|
77
Bank of New York Mellon
BK
$73.8B
| $249K | 0.19% |
6,762
| – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $243K | 0.18% |
4,316
+98
| +2% | +$5.52K |
|
79
Biogen
BIIB
$20.8B
| $243K | 0.18% |
934
+192
| +26% | +$50K |
|
80
ConocoPhillips
COP
$118B
| $240K | 0.18% |
5,952
-136
| -2% | -$5.48K |
|
81
Ecolab
ECL
$77.5B
| $234K | 0.18% |
+2,101
| New | +$234K |
|
82
Occidental Petroleum
OXY
$45.6B
| $223K | 0.17% |
+3,260
| New | +$223K |
|
83
General Dynamics
GD
$86.8B
| $221K | 0.17% |
1,682
| – | – |
|
84
Trane Technologies
TT
$90.9B
| $217K | 0.16% |
+3,500
| New | +$217K |
|
85
Mastercard
MA
$536B
| $217K | 0.16% |
+2,295
| New | +$217K |
|
86
CF Industries
CF
$13.7B
| $209K | 0.16% |
6,662
+1,582
| +31% | +$49.6K |
|
87
Clorox
CLX
$15B
| $202K | 0.15% |
1,600
| – | – |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $200K | 0.15% |
2,353
-310
| -12% | -$26.3K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,872
| Closed | -$415K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-2,950
| Closed | -$229K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-3,961
| Closed | -$391K |
|
|
92
Invesco QQQ Trust
QQQ
$364B
| – | – |
-7,575
| Closed | -$847K |
|
93
Qualcomm
QCOM
$170B
| – | – |
-8,499
| Closed | -$425K |
|
|
94
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – |
-31,614
| Closed | -$1.44M |
|
95
Kohl's
KSS
$1.78B
| – | – |
-4,769
| Closed | -$227K |
|
|
96
IBM
IBM
$227B
| – | – |
-3,925
| Closed | -$516K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-7,118
| Closed | -$418K |
|
|
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-25,915
| Closed | -$704K |
|
99
AbbVie
ABBV
$374B
| – | – |
-3,368
| Closed | -$200K |
|