PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-3.7%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$190M
AUM Growth
+$190M
(-4.9%)
Cap. Flow
+$28K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
263
New
10
Increased
68
Reduced
38
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$812K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$635K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$560K |
Top Sells
Sector Composition
| 1 | Energy | 35.42% |
| 2 | Technology | 10.46% |
| 3 | Financials | 8.97% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $463K | 0.24% | 320 +10 | +3% | +$14.5K |
|
77
Ecolab
ECL
$78.6B
| $452K | 0.24% | 3,298 +141 | +4% | +$19.3K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $441K | 0.23% | 5,720 +373 | +7% | +$28.8K |
|
79
Eli Lilly
LLY
$657B
| $427K | 0.23% | 5,516 | – | – |
|
80
Prudential Financial
PRU
$38.6B
| $424K | 0.22% | 4,090 | – | – |
|
81
Trane Technologies
TT
$92.5B
| $423K | 0.22% | 4,950 | – | – |
|
82
Danaher
DHR
$147B
| $422K | 0.22% | 4,310 +491 | +13% | +$48.1K |
|
83
ConocoPhillips
COP
$124B
| $399K | 0.21% | 6,731 +138 | +2% | +$8.18K |
|
84
L3Harris
LHX
$51.9B
| $373K | 0.2% | 2,315 | – | – |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $367K | 0.19% | 6,274 -1,047 | -14% | -$61.2K |
|
86
Costco
COST
$418B
| $355K | 0.19% | 1,885 | – | – |
|
87
Bank of New York Mellon
BK
$74.5B
| $347K | 0.18% | 6,740 | – | – |
|
88
Clean Harbors
CLH
$13B
| $342K | 0.18% | 7,000 -1,617 | -19% | -$79K |
|
89
General Dynamics
GD
$87.3B
| $339K | 0.18% | 1,534 | – | – |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $324K | 0.17% | 2,738 -225 | -8% | -$26.6K |
|
91
Microsoft
MSFT
$3.77T
| $322K | 0.17% | 3,532 +12 | +0.3% | +$1.09K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $319K | 0.17% | 2,341 -321 | -12% | -$43.7K |
|
93
AbbVie
ABBV
$372B
| $317K | 0.17% | 3,350 | – | – |
|
94
NOV
NOV
$4.94B
| $316K | 0.17% | 8,592 +173 | +2% | +$6.36K |
|
95
Chubb
CB
$110B
| $311K | 0.16% | 2,272 | – | – |
|
96
Emerson Electric
EMR
$74.3B
| $308K | 0.16% | 4,507 | – | – |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $301K | 0.16% | 2,085 | – | – |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $290K | 0.15% | 1,815 +192 | +12% | +$30.7K |
|
99
Deere & Co
DE
$129B
| $283K | 0.15% | 1,823 -258 | -12% | -$40.1K |
|
100
Synopsys
SNPS
$112B
| $273K | 0.14% | 3,275 | – | – |
|