PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+0.91%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$188M
AUM Growth
+$3.08M
(+1.7%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
252
New
–
Increased
48
Reduced
27
Closed
143
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$200K |
| 2 |
IBM
IBM
|
$196K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$129K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$76.9K |
| 5 |
Pfizer
PFE
|
$48.1K |
Top Sells
| 1 |
Biogen
BIIB
|
$275K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$222K |
| 3 |
Boeing
BA
|
$195K |
| 4 |
Credicorp
BAP
|
$192K |
| 5 |
Salesforce
CRM
|
$190K |
Sector Composition
| 1 | Energy | 36.74% |
| 2 | Technology | 10.92% |
| 3 | Financials | 8.17% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$95.9B
| $484K | 0.26% |
2,849
| – | – |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $458K | 0.24% |
2,738
+14
| +0.5% | +$2.34K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $450K | 0.24% |
5,745
-32
| -0.6% | -$2.51K |
|
79
L3Harris
LHX
$51.1B
| $413K | 0.22% |
2,183
| – | – |
|
80
Synopsys
SNPS
$111B
| $384K | 0.2% |
2,983
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $356K | 0.19% |
6,580
| – | – |
|
82
ConocoPhillips
COP
$120B
| $348K | 0.19% |
5,698
+1
| +0% | +$61 |
|
83
Chubb
CB
$112B
| $335K | 0.18% |
2,272
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$118B
| $335K | 0.18% |
2,128
-63
| -3% | -$9.92K |
|
85
Zoetis
ZTS
$67.9B
| $308K | 0.16% |
2,710
| – | – |
|
86
Visa
V
$681B
| $305K | 0.16% |
1,760
| – | – |
|
87
Bank of New York Mellon
BK
$74.4B
| $298K | 0.16% |
6,740
| – | – |
|
88
Boston Scientific
BSX
$159B
| $283K | 0.15% |
6,581
| – | – |
|
89
Emerson Electric
EMR
$74.9B
| $278K | 0.15% |
4,169
| – | – |
|
90
Novartis
NVS
$249B
| $274K | 0.15% |
2,996
-348
| -10% | -$31.8K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $268K | 0.14% |
1,259
| – | – |
|
92
Prudential Financial
PRU
$38.3B
| $266K | 0.14% |
2,633
-85
| -3% | -$8.59K |
|
93
AT&T
T
$212B
| $265K | 0.14% |
10,452
| – | – |
|
94
Bristol-Myers Squibb
BMY
$95B
| $264K | 0.14% |
5,815
+1
| +0% | +$45 |
|
95
iShares S&P 500 Growth ETF
IVW
$63.7B
| $264K | 0.14% |
5,900
+44
| +0.8% | +$1.97K |
|
96
Abbott
ABT
$231B
| $257K | 0.14% |
3,058
| – | – |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $256K | 0.14% |
6,590
+115
| +2% | +$4.47K |
|
98
BP
BP
$88.4B
| $255K | 0.14% |
6,215
+47
| +0.8% | +$1.93K |
|
99
SPDR S&P 500 ETF Trust
SPY
$662B
| $251K | 0.13% |
855
| – | – |
|
100
Clean Harbors
CLH
$13.1B
| $249K | 0.13% |
3,500
| – | – |
|