PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+5.07%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$199M
AUM Growth
+$199M
(+2.2%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
259
New
7
Increased
32
Reduced
45
Closed
6
Top Buys
| 1 |
Capri Holdings
CPRI
|
$502K |
| 2 |
Alaska Air
ALK
|
$225K |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$108K |
| 4 |
Bank of America
BAC
|
$32.5K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$31K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.3M |
| 2 |
AGN
Allergan plc
AGN
|
$433K |
| 3 |
Target
TGT
|
$299K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$273K |
| 5 |
NVIDIA
NVDA
|
$245K |
Sector Composition
| 1 | Energy | 37.66% |
| 2 | Technology | 9.17% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 6.9% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $470K | 0.24% | 4,090 +170 | +4% | +$19.5K |
|
77
Clean Harbors
CLH
$13B
| $467K | 0.23% | 8,617 | – | – |
|
78
Eli Lilly
LLY
$657B
| $466K | 0.23% | 5,516 | – | – |
|
79
Trane Technologies
TT
$92.5B
| $441K | 0.22% | 4,950 | – | – |
|
80
Ecolab
ECL
$78.6B
| $424K | 0.21% | 3,157 +1 | +0% | +$134 |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $411K | 0.21% | 5,347 -3 | -0.1% | -$231 |
|
|
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $380K | 0.19% | 4,455 -1 | -0% | -$85 |
|
83
Amazon
AMZN
$2.44T
| $363K | 0.18% | 310 +22 | +8% | +$25.8K |
|
84
Bank of New York Mellon
BK
$74.5B
| $363K | 0.18% | 6,740 | – | – |
|
85
ConocoPhillips
COP
$124B
| $362K | 0.18% | 6,593 -488 | -7% | -$26.8K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $359K | 0.18% | 2,662 | – | – |
|
87
Danaher
DHR
$147B
| $354K | 0.18% | 3,819 | – | – |
|
88
Costco
COST
$418B
| $351K | 0.18% | 1,885 | – | – |
|
89
Chubb
CB
$110B
| $332K | 0.17% | 2,272 | – | – |
|
90
L3Harris
LHX
$51.9B
| $328K | 0.16% | 2,315 | – | – |
|
91
Deere & Co
DE
$129B
| $326K | 0.16% | 2,081 | – | – |
|
92
AbbVie
ABBV
$372B
| $324K | 0.16% | 3,350 | – | – |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $323K | 0.16% | 2,085 | – | – |
|
94
Emerson Electric
EMR
$74.3B
| $314K | 0.16% | 4,507 -162 | -3% | -$11.3K |
|
95
General Dynamics
GD
$87.3B
| $312K | 0.16% | 1,534 -148 | -9% | -$30.1K |
|
96
NOV
NOV
$4.94B
| $303K | 0.15% | 8,419 -1,609 | -16% | -$57.9K |
|
97
AT&T
T
$209B
| $303K | 0.15% | 7,800 | – | – |
|
98
Microsoft
MSFT
$3.77T
| $301K | 0.15% | 3,520 | – | – |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $288K | 0.14% | 2,963 | – | – |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $286K | 0.14% | 1,623 +141 | +10% | +$24.8K |
|