PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+6.16%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$208M
AUM Growth
+$208M
(+3.9%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
273
New
5
Increased
34
Reduced
58
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$44K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.6K |
| 3 |
Darden Restaurants
DRI
|
$37K |
| 4 |
HP
HPQ
|
$36.3K |
| 5 |
Cisco
CSCO
|
$34.1K |
Top Sells
| 1 |
CarGurus
CARG
|
$557K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$338K |
| 3 |
Unum
UNM
|
$198K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$158K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$158K |
Sector Composition
| 1 | Energy | 36.67% |
| 2 | Technology | 11.21% |
| 3 | Financials | 8.27% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $495K | 0.24% |
5,671
-12
| -0.2% | -$1.05K |
|
77
DTE Energy
DTE
$28.1B
| $486K | 0.23% |
5,233
-313
| -6% | -$29.1K |
|
78
ConocoPhillips
COP
$118B
| $469K | 0.23% |
6,061
-671
| -10% | -$51.9K |
|
79
Danaher
DHR
$143B
| $453K | 0.22% |
4,698
-424
| -8% | -$40.9K |
|
80
Costco
COST
$421B
| $443K | 0.21% |
1,885
| – | – |
|
81
Ecolab
ECL
$77.5B
| $438K | 0.21% |
2,795
-571
| -17% | -$89.5K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $417K | 0.2% |
6,713
-249
| -4% | -$15.5K |
|
83
Prudential Financial
PRU
$37.8B
| $414K | 0.2% |
4,090
| – | – |
|
84
Microsoft
MSFT
$3.76T
| $404K | 0.19% |
3,532
| – | – |
|
85
Clean Harbors
CLH
$12.9B
| $394K | 0.19% |
5,500
-1,500
| -21% | -$107K |
|
86
L3Harris
LHX
$51.1B
| $392K | 0.19% |
2,315
| – | – |
|
87
Wyndham Hotels & Resorts
WH
$6.57B
| $367K | 0.18% |
6,599
-1,190
| -15% | -$66.2K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $365K | 0.18% |
2,341
| – | – |
|
89
NOV
NOV
$4.86B
| $345K | 0.17% |
8,002
-592
| -7% | -$25.5K |
|
90
Bank of New York Mellon
BK
$73.8B
| $344K | 0.17% |
6,740
| – | – |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $335K | 0.16% |
2,085
| – | – |
|
92
Synopsys
SNPS
$110B
| $323K | 0.16% |
3,275
| – | – |
|
93
Emerson Electric
EMR
$72.9B
| $319K | 0.15% |
4,169
| – | – |
|
94
AbbVie
ABBV
$374B
| $317K | 0.15% |
3,350
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $317K | 0.15% |
1,930
| – | – |
|
96
Chubb
CB
$111B
| $304K | 0.15% |
2,272
| – | – |
|
97
Boston Scientific
BSX
$159B
| $279K | 0.13% |
7,250
| – | – |
|
98
BP
BP
$88.8B
| $276K | 0.13% |
6,260
-90
| -1% | -$3.97K |
|
99
Deere & Co
DE
$127B
| $274K | 0.13% |
1,823
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $270K | 0.13% |
1,259
| – | – |
|