PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+2.36%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$188M
AUM Growth
+$188M
(+8.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
264
New
26
Increased
79
Reduced
15
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 3 |
HP
HPQ
|
$815K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$731K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$525K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$496K |
| 2 |
iShares Select Dividend ETF
DVY
|
$104K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.2K |
| 4 |
Exxon Mobil
XOM
|
$48.8K |
| 5 |
Gilead Sciences
GILD
|
$39.1K |
Sector Composition
| 1 | Energy | 38.96% |
| 2 | Technology | 8.94% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $436K | 0.23% | 16,141 +2 | +0% | +$54 |
|
77
Aptiv
APTV
$17.3B
| $430K | 0.23% | 4,900 | – | – |
|
78
MetLife
MET
$54.1B
| $429K | 0.23% | 7,816 +1 | +0% | +$55 |
|
79
Prudential Financial
PRU
$38.6B
| $424K | 0.23% | 3,920 | – | – |
|
80
Ecolab
ECL
$78.6B
| $410K | 0.22% | 3,089 +120 | +4% | +$15.9K |
|
|
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $390K | 0.21% | 5,709 +1,963 | +52% | +$134K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $381K | 0.2% | 5,428 +247 | +5% | +$17.3K |
|
83
Quanta Services
PWR
$56.3B
| $369K | 0.2% | 11,198 +2,945 | +36% | +$97K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.19% | 4,577 +366 | +9% | +$28.6K |
|
85
Bank of New York Mellon
BK
$74.5B
| $344K | 0.18% | 6,740 | – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $335K | 0.18% | 2,815 | – | – |
|
87
General Dynamics
GD
$87.3B
| $333K | 0.18% | 1,682 | – | – |
|
88
Chubb
CB
$110B
| $330K | 0.18% | 2,272 | – | – |
|
89
Capri Holdings
CPRI
$2.45B
| $315K | 0.17% | 8,698 | – | – |
|
90
ConocoPhillips
COP
$124B
| $311K | 0.17% | 7,080 +171 | +2% | +$7.51K |
|
91
NOV
NOV
$4.94B
| $303K | 0.16% | 9,188 +150 | +2% | +$4.95K |
|
92
Costco
COST
$418B
| $301K | 0.16% | 1,885 +700 | +59% | +$112K |
|
93
AT&T
T
$209B
| $294K | 0.16% | 7,800 | – | – |
|
94
Danaher
DHR
$147B
| $288K | 0.15% | 3,409 +2,185 | +179% | +$185K |
|
95
Amazon
AMZN
$2.44T
| $282K | 0.15% | 291 +204 | +234% | +$198K |
|
96
Emerson Electric
EMR
$74.3B
| $278K | 0.15% | 4,669 | – | – |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $276K | 0.15% | 2,085 -164 | -7% | -$21.7K |
|
98
Novartis
NVS
$245B
| $274K | 0.15% | 3,288 +1 | +0% | +$83 |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $270K | 0.14% | 2,963 | – | – |
|
100
Deere & Co
DE
$129B
| $257K | 0.14% | 2,081 -65 | -3% | -$8.03K |
|