PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-0.9%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$163M
AUM Growth
+$5.93M
(+3.8%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
245
New
153
Increased
38
Reduced
12
Closed
2
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Mastercard
MA
|
$420K |
| 4 |
HP
HPQ
|
$384K |
| 5 |
CF Industries
CF
|
$307K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.38M |
| 2 |
Procter & Gamble
PG
|
$1.84M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$435K |
| 4 |
Danaher
DHR
|
$117K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$70.8K |
Sector Composition
| 1 | Energy | 48.04% |
| 2 | Healthcare | 7.93% |
| 3 | Technology | 7.04% |
| 4 | Financials | 6.14% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| $303K | 0.19% |
3,033
+1
| +0% | +$100 |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $302K | 0.19% |
+4,463
| New | +$302K |
|
78
Chubb
CB
$111B
| $298K | 0.18% |
2,372
| – | – |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $298K | 0.18% |
3,263
| – | – |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $297K | 0.18% |
4,788
+168
| +4% | +$10.4K |
|
81
Deere & Co
DE
$127B
| $290K | 0.18% |
3,402
+39
| +1% | +$3.33K |
|
82
ConocoPhillips
COP
$118B
| $287K | 0.18% |
6,607
+179
| +3% | +$7.78K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $272K | 0.17% |
2,249
| – | – |
|
84
Bank of New York Mellon
BK
$73.8B
| $269K | 0.17% |
6,740
| – | – |
|
85
Ecolab
ECL
$77.5B
| $262K | 0.16% |
2,150
+1
| +0% | +$122 |
|
86
General Dynamics
GD
$86.8B
| $261K | 0.16% |
1,682
| – | – |
|
87
Emerson Electric
EMR
$72.9B
| $255K | 0.16% |
4,669
| – | – |
|
88
Occidental Petroleum
OXY
$45.6B
| $245K | 0.15% |
3,361
+1
| +0% | +$73 |
|
89
AbbVie
ABBV
$374B
| $243K | 0.15% |
3,853
| – | – |
|
90
Trane Technologies
TT
$90.9B
| $238K | 0.15% |
3,500
| – | – |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.14% |
2,831
+401
| +17% | +$32.3K |
|
|
SNI
92
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $224K | 0.14% |
3,535
+195
| +6% | +$12.4K |
|
93
Synopsys
SNPS
$110B
| $203K | 0.12% |
+3,425
| New | +$203K |
|
94
Clorox
CLX
$15B
| $200K | 0.12% |
1,600
| – | – |
|
95
BP
BP
$88.8B
| $199K | 0.12% |
6,722
| – | – |
|
96
Wells Fargo
WFC
$258B
| $198K | 0.12% |
+4,477
| New | +$198K |
|
97
Schlumberger
SLB
$52.2B
| $189K | 0.12% |
+2,400
| New | +$189K |
|
98
Novartis
NVS
$248B
| $188K | 0.12% |
+2,652
| New | +$188K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $185K | 0.11% |
+855
| New | +$185K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $184K | 0.11% |
+2,195
| New | +$184K |
|