PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-15.4%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$169M
AUM Growth
+$169M
(-19%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
275
New
8
Increased
47
Reduced
73
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$294K |
| 2 |
Exxon Mobil
XOM
|
$214K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$198K |
| 4 |
Pfizer
PFE
|
$190K |
| 5 |
Apple
AAPL
|
$121K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$601K |
| 2 |
eBay
EBAY
|
$360K |
| 3 |
CarGurus
CARG
|
$338K |
| 4 |
PX
Praxair Inc
PX
|
$335K |
| 5 |
AGN
Allergan plc
AGN
|
$267K |
Sector Composition
| 1 | Energy | 36.51% |
| 2 | Technology | 9.98% |
| 3 | Financials | 8.37% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $378K | 0.22% |
6,066
+5
| +0.1% | +$312 |
|
77
Aptiv
APTV
$17.3B
| $365K | 0.22% |
5,933
-524
| -8% | -$32.2K |
|
78
Microsoft
MSFT
$3.76T
| $359K | 0.21% |
3,532
| – | – |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $320K | 0.19% |
2,398
-1,999
| -45% | -$267K |
|
80
Bank of New York Mellon
BK
$73.8B
| $317K | 0.19% |
6,740
| – | – |
|
81
AbbVie
ABBV
$374B
| $309K | 0.18% |
3,350
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $302K | 0.18% |
5,814
-899
| -13% | -$46.7K |
|
83
L3Harris
LHX
$51.1B
| $294K | 0.17% |
2,183
-132
| -6% | -$17.8K |
|
84
Chubb
CB
$111B
| $293K | 0.17% |
2,272
| – | – |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $287K | 0.17% |
2,191
-150
| -6% | -$19.6K |
|
86
LKQ Corp
LKQ
$8.23B
| $274K | 0.16% |
11,533
-4,996
| -30% | -$119K |
|
87
Synopsys
SNPS
$110B
| $268K | 0.16% |
3,183
-92
| -3% | -$7.75K |
|
88
Novartis
NVS
$248B
| $257K | 0.15% |
2,996
+170
| +6% | +$14.6K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $257K | 0.15% |
1,259
| – | – |
|
90
Prudential Financial
PRU
$37.8B
| $250K | 0.15% |
3,070
-1,020
| -25% | -$83.1K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $250K | 0.15% |
1,905
-25
| -1% | -$3.28K |
|
92
Emerson Electric
EMR
$72.9B
| $249K | 0.15% |
4,169
| – | – |
|
93
Clorox
CLX
$15B
| $247K | 0.15% |
1,600
| – | – |
|
94
Wyndham Hotels & Resorts
WH
$6.57B
| $237K | 0.14% |
5,220
-1,379
| -21% | -$62.6K |
|
95
Boston Scientific
BSX
$159B
| $233K | 0.14% |
6,581
-669
| -9% | -$23.7K |
|
96
AT&T
T
$208B
| $233K | 0.14% |
8,178
+1,483
| +22% | +$42.3K |
|
97
Visa
V
$681B
| $232K | 0.14% |
1,760
| – | – |
|
98
Abbott
ABT
$230B
| $231K | 0.14% |
3,200
| – | – |
|
99
BP
BP
$88.8B
| $228K | 0.14% |
6,022
+45
| +0.8% | -$1.73K |
|
|
100
eBay
EBAY
$41.2B
| $224K | 0.13% |
7,994
-12,853
| -62% | -$360K |
|