PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-0.92%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$173M
AUM Growth
+$173M
(+1.4%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
252
New
21
Increased
81
Reduced
23
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$564K |
| 4 |
Clean Harbors
CLH
|
$479K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$452K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.5M |
| 2 |
HAR
Harman International Industries
HAR
|
$309K |
| 3 |
Occidental Petroleum
OXY
|
$138K |
| 4 |
Deere & Co
DE
|
$107K |
| 5 |
Johnson & Johnson
JNJ
|
$87.6K |
Sector Composition
| 1 | Energy | 43.16% |
| 2 | Technology | 7.98% |
| 3 | Financials | 7.53% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.82B
| $362K | 0.21% |
9,038
+2,752
| +44% | +$110K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $358K | 0.21% |
5,181
+2,661
| +106% | +$9.74K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $350K | 0.2% |
4,211
+762
| +22% | +$63.3K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $348K | 0.2% |
6,398
+90
| +1% | +$4.9K |
|
80
ConocoPhillips
COP
$118B
| $345K | 0.2% |
6,909
+777
| +13% | +$38.8K |
|
81
Capri Holdings
CPRI
$2.51B
| $331K | 0.19% |
8,698
+463
| +6% | +$17.6K |
|
82
AT&T
T
$208B
| $324K | 0.19% |
7,800
| – | – |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $320K | 0.19% |
2,815
-359
| -11% | -$40.8K |
|
84
Bank of New York Mellon
BK
$73.8B
| $318K | 0.18% |
6,740
| – | – |
|
85
General Dynamics
GD
$86.8B
| $315K | 0.18% |
1,682
| – | – |
|
86
Chubb
CB
$111B
| $310K | 0.18% |
2,272
| – | – |
|
87
Quanta Services
PWR
$55.8B
| $306K | 0.18% |
8,253
+7,877
| +2,095% | +$292K |
|
|
SNI
88
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $294K | 0.17% |
3,746
+1,066
| +40% | +$83.7K |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $290K | 0.17% |
2,963
| – | – |
|
90
Trane Technologies
TT
$90.9B
| $285K | 0.16% |
3,500
| – | – |
|
91
Emerson Electric
EMR
$72.9B
| $279K | 0.16% |
4,669
| – | – |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $267K | 0.15% |
2,249
| – | – |
|
93
L3Harris
LHX
$51.1B
| $258K | 0.15% |
2,315
+486
| +27% | +$54.2K |
|
94
Novartis
NVS
$248B
| $244K | 0.14% |
3,287
+461
| +16% | +$34.2K |
|
95
Synopsys
SNPS
$110B
| $236K | 0.14% |
3,275
| – | – |
|
|
96
Deere & Co
DE
$127B
| $234K | 0.14% |
2,146
-982
| -31% | -$107K |
|
97
Wells Fargo
WFC
$258B
| $231K | 0.13% |
4,147
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $219K | 0.13% |
1,277
-17
| -1% | -$2.92K |
|
99
AbbVie
ABBV
$374B
| $218K | 0.13% |
3,350
| – | – |
|
100
Clorox
CLX
$15B
| $216K | 0.12% |
1,600
| – | – |
|