PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+5.96%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$195M
AUM Growth
+$195M
(+8.4%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
249
New
137
Increased
22
Reduced
54
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$560K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$489K |
| 3 |
Wyndham Hotels & Resorts
WH
|
$213K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$211K |
| 5 |
Wells Fargo
WFC
|
$210K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$983K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$249K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$226K |
| 4 |
HP
HPQ
|
$158K |
| 5 |
Pfizer
PFE
|
$156K |
Sector Composition
| 1 | Energy | 32.45% |
| 2 | Technology | 12.69% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 6.73% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $440K | 0.23% |
6,580
| – | – |
|
77
L3Harris
LHX
$51.1B
| $432K | 0.22% |
2,183
| – | – |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $416K | 0.21% |
2,174
| – | – |
|
79
Synopsys
SNPS
$110B
| $415K | 0.21% |
2,983
| – | – |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $378K | 0.19% |
4,504
-1,401
| -24% | -$118K |
|
81
Chubb
CB
$111B
| $354K | 0.18% |
2,272
| – | – |
|
82
CarGurus
CARG
$3.51B
| $352K | 0.18% |
10,000
| – | – |
|
83
ConocoPhillips
COP
$118B
| $344K | 0.18% |
5,291
-270
| -5% | -$17.6K |
|
84
Zoetis
ZTS
$67.6B
| $343K | 0.18% |
2,593
-117
| -4% | -$15.5K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $341K | 0.17% |
1,937
-94
| -5% | -$16.5K |
|
86
Bank of New York Mellon
BK
$73.8B
| $339K | 0.17% |
6,740
| – | – |
|
87
AT&T
T
$208B
| $308K | 0.16% |
10,452
| – | – |
|
88
Clean Harbors
CLH
$12.9B
| $300K | 0.15% |
3,500
| – | – |
|
89
Boston Scientific
BSX
$159B
| $298K | 0.15% |
6,581
| – | – |
|
90
AbbVie
ABBV
$374B
| $297K | 0.15% |
3,350
| – | – |
|
91
Visa
V
$681B
| $291K | 0.15% |
1,547
-213
| -12% | -$40.1K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $285K | 0.15% |
1,259
| – | – |
|
93
Emerson Electric
EMR
$72.9B
| $284K | 0.15% |
3,730
| – | – |
|
94
Novartis
NVS
$248B
| $284K | 0.15% |
2,996
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $275K | 0.14% |
855
| – | – |
|
96
Abbott
ABT
$230B
| $266K | 0.14% |
3,058
| – | – |
|
97
TJX Companies
TJX
$155B
| $258K | 0.13% |
4,220
| – | – |
|
98
Altria Group
MO
$112B
| $257K | 0.13% |
5,144
+3
| +0.1% | +$150 |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $254K | 0.13% |
2,346
-166
| -7% | -$18K |
|
100
Clorox
CLX
$15B
| $246K | 0.13% |
1,600
| – | – |
|