PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+4.83%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$200M
AUM Growth
+$10.1M
(+5.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
281
New
20
Increased
58
Reduced
39
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.01M |
| 2 |
CarGurus
CARG
|
$1.39M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$458K |
| 4 |
Bank of America
BAC
|
$107K |
| 5 |
CVS Health
CVS
|
$104K |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.24M |
| 2 |
Altria Group
MO
|
$484K |
| 3 |
Travel + Leisure Co
TNL
|
$434K |
| 4 |
Philip Morris
PM
|
$158K |
| 5 |
Verizon
VZ
|
$60.9K |
Sector Composition
| 1 | Energy | 37.36% |
| 2 | Technology | 10.25% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$666B
| $471K | 0.24% |
5,516
| – | – |
|
77
ConocoPhillips
COP
$120B
| $469K | 0.23% |
6,732
+1
| +0% | +$70 |
|
|
78
Wyndham Hotels & Resorts
WH
$6.58B
| $458K | 0.23% |
+7,789
| New | +$458K |
|
79
Danaher
DHR
$143B
| $448K | 0.22% |
5,122
+260
| +5% | +$22.7K |
|
80
Parker-Hannifin
PH
$95.9B
| $444K | 0.22% |
2,849
| – | – |
|
81
Trane Technologies
TT
$91.9B
| $444K | 0.22% |
4,950
| – | – |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| $410K | 0.21% |
6,274
| – | – |
|
83
Costco
COST
$424B
| $394K | 0.2% |
1,885
| – | – |
|
84
Clean Harbors
CLH
$13.1B
| $389K | 0.19% |
7,000
| – | – |
|
85
Bristol-Myers Squibb
BMY
$95B
| $385K | 0.19% |
6,962
-544
| -7% | -$30.1K |
|
86
Prudential Financial
PRU
$38.3B
| $382K | 0.19% |
4,090
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.88T
| $375K | 0.19% |
1,930
+115
| +6% | +$22.3K |
|
88
NOV
NOV
$4.96B
| $373K | 0.19% |
8,594
+2
| +0% | +$87 |
|
89
Bank of New York Mellon
BK
$74.4B
| $363K | 0.18% |
6,740
| – | – |
|
90
Microsoft
MSFT
$3.78T
| $348K | 0.17% |
3,532
| – | – |
|
|
91
Travel + Leisure Co
TNL
$4.12B
| $345K | 0.17% |
7,791
-9,812
| -56% | -$434K |
|
92
iShares Russell 1000 Growth ETF
IWF
$118B
| $337K | 0.17% |
2,341
| – | – |
|
93
L3Harris
LHX
$51.1B
| $335K | 0.17% |
2,315
| – | – |
|
94
Keurig Dr Pepper
KDP
$39.7B
| $334K | 0.17% |
2,738
| – | – |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $330K | 0.17% |
2,085
| – | – |
|
|
96
Philip Morris
PM
$251B
| $317K | 0.16% |
3,931
-1,963
| -33% | -$158K |
|
97
AbbVie
ABBV
$376B
| $310K | 0.16% |
3,350
| – | – |
|
98
Chubb
CB
$112B
| $289K | 0.14% |
2,272
| – | – |
|
99
Emerson Electric
EMR
$74.9B
| $288K | 0.14% |
4,169
-338
| -7% | -$23.3K |
|
100
General Dynamics
GD
$86.7B
| $286K | 0.14% |
1,534
| – | – |
|