PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+15.98%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$185M
AUM Growth
+$16.1M
(+9.5%)
Cap. Flow
+$467K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
265
New
10
Increased
52
Reduced
60
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$815K |
| 2 |
Meta Platforms (Facebook)
META
|
$693K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$636K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$595K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$532K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$647K |
| 2 |
Nasdaq
NDAQ
|
$464K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$461K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$446K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$418K |
Sector Composition
| 1 | Energy | 39.27% |
| 2 | Technology | 11.4% |
| 3 | Financials | 8.26% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $399K | 0.22% |
2,724
+326
| +14% | +$47.8K |
|
77
Alphabet (Google) Class C
GOOG
$2.81T
| $386K | 0.21% |
6,580
-760
| -10% | -$44.6K |
|
78
ConocoPhillips
COP
$120B
| $380K | 0.21% |
5,697
-369
| -6% | -$24.6K |
|
79
IBM
IBM
$230B
| $353K | 0.19% |
2,619
+1,558
| +147% | +$210K |
|
80
L3Harris
LHX
$51.1B
| $349K | 0.19% |
2,183
| – | – |
|
81
Synopsys
SNPS
$111B
| $344K | 0.19% |
2,983
-200
| -6% | -$23.1K |
|
82
Bank of New York Mellon
BK
$74.4B
| $340K | 0.18% |
6,740
| – | – |
|
83
iShares Russell 1000 Growth ETF
IWF
$118B
| $332K | 0.18% |
2,191
| – | – |
|
84
Chubb
CB
$112B
| $318K | 0.17% |
2,272
| – | – |
|
85
Altria Group
MO
$112B
| $293K | 0.16% |
5,108
-5,520
| -52% | -$317K |
|
86
Novartis
NVS
$249B
| $288K | 0.16% |
3,344
| – | – |
|
87
Emerson Electric
EMR
$74.9B
| $286K | 0.15% |
4,169
| – | – |
|
88
Bristol-Myers Squibb
BMY
$95B
| $277K | 0.15% |
5,814
| – | – |
|
89
Biogen
BIIB
$20.5B
| $275K | 0.15% |
1,165
-883
| -43% | -$208K |
|
90
Visa
V
$681B
| $275K | 0.15% |
1,760
| – | – |
|
91
Zoetis
ZTS
$67.9B
| $273K | 0.15% |
2,710
+194
| +8% | +$19.5K |
|
92
AbbVie
ABBV
$376B
| $270K | 0.15% |
3,350
| – | – |
|
93
BP
BP
$88.4B
| $265K | 0.14% |
6,168
-45
| -0.7% | -$1.93K |
|
94
Clorox
CLX
$15.2B
| $257K | 0.14% |
1,600
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $253K | 0.14% |
1,259
| – | – |
|
96
Boston Scientific
BSX
$159B
| $253K | 0.14% |
6,581
| – | – |
|
97
iShares S&P 500 Growth ETF
IVW
$63.7B
| $252K | 0.14% |
5,856
+56
| +1% | +$2.41K |
|
98
Clean Harbors
CLH
$13.1B
| $250K | 0.14% |
3,500
| – | – |
|
99
Prudential Financial
PRU
$38.3B
| $250K | 0.14% |
2,718
-352
| -11% | -$32.4K |
|
100
AT&T
T
$212B
| $248K | 0.13% |
10,452
-376
| -3% | -$8.92K |
|