PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+7.7%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$157M
AUM Growth
+$24.5M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
93
New
5
Increased
60
Reduced
6
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.8M |
| 2 |
Chevron
CVX
|
$1.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$447K |
| 4 |
Apple
AAPL
|
$277K |
| 5 |
Deere & Co
DE
|
$273K |
Top Sells
| 1 |
CF Industries
CF
|
$209K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$32.8K |
| 3 |
Walt Disney
DIS
|
$18.1K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$15.9K |
| 5 |
Bristol-Myers Squibb
BMY
|
$14.7K |
Sector Composition
| 1 | Energy | 54.63% |
| 2 | Consumer Staples | 7.1% |
| 3 | Healthcare | 7.01% |
| 4 | Technology | 5.62% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| $272K | 0.17% |
3,032
+73
| +2% | +$6.55K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $268K | 0.17% |
4,620
+304
| +7% | +$17.6K |
|
78
Biogen
BIIB
$20.5B
| $265K | 0.17% |
1,095
+161
| +17% | +$39K |
|
79
Bank of New York Mellon
BK
$73.8B
| $262K | 0.17% |
6,740
-22
| -0.3% | -$855 |
|
80
Ecolab
ECL
$77.5B
| $255K | 0.16% |
2,149
+48
| +2% | +$5.7K |
|
81
Occidental Petroleum
OXY
$45.6B
| $254K | 0.16% |
3,360
+100
| +3% | +$7.56K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $253K | 0.16% |
2,249
| – | – |
|
83
Emerson Electric
EMR
$72.9B
| $244K | 0.16% |
4,669
| – | – |
|
84
Mastercard
MA
$536B
| $241K | 0.15% |
2,733
+438
| +19% | +$38.6K |
|
85
AbbVie
ABBV
$374B
| $239K | 0.15% |
+3,853
| New | +$239K |
|
86
General Dynamics
GD
$86.8B
| $234K | 0.15% |
1,682
| – | – |
|
87
Trane Technologies
TT
$90.9B
| $223K | 0.14% |
3,500
| – | – |
|
88
Clorox
CLX
$15B
| $221K | 0.14% |
1,600
| – | – |
|
|
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $208K | 0.13% |
+3,340
| New | +$208K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.13% |
+2,430
| New | +$202K |
|
91
BP
BP
$88.8B
| $201K | 0.13% |
+6,722
| New | +$201K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $201K | 0.13% |
2,353
| – | – |
|
|
93
CF Industries
CF
$13.7B
| – | – |
-6,662
| Closed | -$209K |
|