PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-23.29%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$134M
AUM Growth
+$134M
(-32%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
249
New
1
Increased
38
Reduced
36
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
$294K |
| 2 |
Sysco
SYY
|
$251K |
| 3 |
McKesson
MCK
|
$223K |
| 4 |
Darden Restaurants
DRI
|
$109K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$86.9K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.44M |
| 2 |
NVIDIA
NVDA
|
$501K |
| 3 |
ConocoPhillips
COP
|
$344K |
| 4 |
Clean Harbors
CLH
|
$300K |
| 5 |
Emerson Electric
EMR
|
$284K |
Sector Composition
| 1 | Energy | 25.87% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 8.48% |
| 4 | Financials | 7.93% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$12.4B
| $343K | 0.26% |
22,829
-397
| -2% | -$5.97K |
|
77
Aptiv
APTV
$17.3B
| $323K | 0.24% |
6,559
+30
| +0.5% | +$1.48K |
|
78
Trane Technologies
TT
$90.9B
| $323K | 0.24% |
3,912
-704
| -15% | -$58.1K |
|
79
Zoetis
ZTS
$67.6B
| $305K | 0.23% |
2,593
| – | – |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $261K | 0.2% |
1,734
-203
| -10% | -$30.6K |
|
81
AbbVie
ABBV
$374B
| $255K | 0.19% |
3,350
| – | – |
|
82
Chubb
CB
$111B
| $254K | 0.19% |
2,272
| – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $253K | 0.19% |
4,505
+1
| +0% | +$56 |
|
|
84
Sysco
SYY
$38.8B
| $251K | 0.19% |
+5,495
| New | +$251K |
|
85
Visa
V
$681B
| $249K | 0.19% |
1,547
| – | – |
|
86
Novartis
NVS
$248B
| $247K | 0.18% |
2,996
| – | – |
|
87
Abbott
ABT
$230B
| $241K | 0.18% |
3,058
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230K | 0.17% |
1,259
| – | – |
|
89
AT&T
T
$208B
| $230K | 0.17% |
10,452
| – | – |
|
90
Bank of New York Mellon
BK
$73.8B
| $227K | 0.17% |
6,740
| – | – |
|
91
Clorox
CLX
$15B
| $223K | 0.17% |
1,285
-315
| -20% | -$54.7K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $220K | 0.16% |
855
| – | – |
|
93
Merck
MRK
$210B
| $218K | 0.16% |
2,974
+476
| +19% | +$34.9K |
|
94
Boston Scientific
BSX
$159B
| $215K | 0.16% |
6,581
| – | – |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $206K | 0.15% |
2,299
-47
| -2% | -$4.21K |
|
96
TJX Companies
TJX
$155B
| $202K | 0.15% |
4,220
| – | – |
|
97
American Water Works
AWK
$27.5B
| $201K | 0.15% |
1,680
| – | – |
|
98
BP
BP
$88.8B
| $200K | 0.15% |
8,185
+2,020
| +33% | +$49.4K |
|
99
CarGurus
CARG
$3.51B
| $189K | 0.14% |
10,000
| – | – |
|
100
GE Aerospace
GE
$293B
| $82K | 0.06% |
2,065
| – | – |
|