PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
-1.03%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$180M
AUM Growth
-$7.62M
(-4.1%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
112
New
3
Increased
9
Reduced
66
Closed
–
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$246K |
| 2 |
Revvity
RVTY
|
$244K |
| 3 |
American Water Works
AWK
|
$209K |
| 4 |
Quanta Services
PWR
|
$82.3K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$39.6K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$398K |
| 2 |
CarGurus
CARG
|
$310K |
| 3 |
Exxon Mobil
XOM
|
$304K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$235K |
| 5 |
CELG
Celgene Corp
CELG
|
$196K |
Sector Composition
| 1 | Energy | 35.26% |
| 2 | Technology | 11.43% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 6.91% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $457K | 0.25% |
2,810
-244
| -8% | -$39.7K |
|
77
L3Harris
LHX
$50.7B
| $455K | 0.25% |
2,183
| – | – |
|
78
Synopsys
SNPS
$110B
| $409K | 0.23% |
2,983
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.83T
| $401K | 0.22% |
6,580
| – | – |
|
80
Chubb
CB
$111B
| $367K | 0.2% |
2,272
| – | – |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $366K | 0.2% |
2,174
-564
| -21% | -$95K |
|
82
Zoetis
ZTS
$67.8B
| $338K | 0.19% |
2,710
| – | – |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $324K | 0.18% |
2,031
-97
| -5% | -$15.5K |
|
84
ConocoPhillips
COP
$116B
| $317K | 0.18% |
5,561
-137
| -2% | -$7.81K |
|
|
85
CarGurus
CARG
$3.57B
| $310K | 0.17% |
10,000
-10,000
| -50% | -$310K |
|
86
Bank of New York Mellon
BK
$73.1B
| $305K | 0.17% |
6,740
| – | – |
|
87
Visa
V
$664B
| $303K | 0.17% |
1,760
| – | – |
|
88
AT&T
T
$211B
| $299K | 0.17% |
10,452
| – | – |
|
89
Bristol-Myers Squibb
BMY
$95.2B
| $295K | 0.16% |
5,816
+1
| +0% | +$51 |
|
90
iShares S&P 500 Growth ETF
IVW
$63.6B
| $286K | 0.16% |
6,344
+444
| +8% | +$20K |
|
91
Clean Harbors
CLH
$12.8B
| $270K | 0.15% |
3,500
| – | – |
|
92
Boston Scientific
BSX
$159B
| $268K | 0.15% |
6,581
| – | – |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $266K | 0.15% |
6,880
+290
| +4% | +$11.2K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $262K | 0.15% |
1,259
| – | – |
|
95
Novartis
NVS
$252B
| $260K | 0.14% |
2,996
| – | – |
|
96
Abbott
ABT
$232B
| $256K | 0.14% |
3,058
| – | – |
|
97
AbbVie
ABBV
$374B
| $254K | 0.14% |
3,350
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$659B
| $254K | 0.14% |
855
| – | – |
|
99
Emerson Electric
EMR
$74.4B
| $249K | 0.14% |
3,730
-439
| -11% | -$29.3K |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $246K | 0.14% |
+2,512
| New | +$246K |
|