PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+20.92%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$159M
AUM Growth
+$24.8M
(+19%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
106
New
6
Increased
37
Reduced
31
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$637K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$557K |
| 3 |
Stryker
SYK
|
$338K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$330K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$265K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.55M |
| 2 |
AGN
Allergan plc
AGN
|
$385K |
| 3 |
Unum
UNM
|
$343K |
| 4 |
Boston Scientific
BSX
|
$215K |
| 5 |
TJX Companies
TJX
|
$202K |
Sector Composition
| 1 | Energy | 24.11% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 8.15% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$13.4B
| $411K | 0.26% |
14,594
+449
| +3% | +$12.6K |
|
77
L3Harris
LHX
$51.1B
| $370K | 0.23% |
2,183
| – | – |
|
78
Trane Technologies
TT
$92B
| $348K | 0.22% |
3,912
| – | – |
|
79
Zoetis
ZTS
$67.5B
| $340K | 0.21% |
2,478
-115
| -4% | -$15.8K |
|
|
80
Stryker
SYK
$151B
| $338K | 0.21% |
+1,877
| New | +$338K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $333K | 0.21% |
1,734
| – | – |
|
82
RTX Corp
RTX
$212B
| $311K | 0.2% |
5,055
-1,118
| -18% | -$68.8K |
|
83
Sysco
SYY
$39.2B
| $306K | 0.19% |
5,598
+103
| +2% | +$5.63K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $301K | 0.19% |
4,405
-100
| -2% | -$6.83K |
|
85
Chubb
CB
$112B
| $288K | 0.18% |
2,272
| – | – |
|
86
Clorox
CLX
$15.1B
| $282K | 0.18% |
1,285
| – | – |
|
87
Abbott
ABT
$233B
| $280K | 0.18% |
3,058
| – | – |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $279K | 0.18% |
2,483
+184
| +8% | +$20.7K |
|
89
SPDR S&P 500 ETF Trust
SPY
$659B
| $264K | 0.17% |
855
| – | – |
|
90
Novartis
NVS
$249B
| $262K | 0.17% |
2,996
| – | – |
|
91
Bank of New York Mellon
BK
$74.3B
| $261K | 0.16% |
6,740
| – | – |
|
92
Visa
V
$682B
| $259K | 0.16% |
1,340
-207
| -13% | -$40K |
|
93
eBay
EBAY
$42.1B
| $255K | 0.16% |
+4,857
| New | +$255K |
|
94
CarGurus
CARG
$3.54B
| $254K | 0.16% |
10,000
| – | – |
|
95
AT&T
T
$211B
| $239K | 0.15% |
10,452
| – | – |
|
96
Emerson Electric
EMR
$73.8B
| $231K | 0.15% |
+3,730
| New | +$231K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225K | 0.14% |
1,259
| – | – |
|
98
Clean Harbors
CLH
$13.1B
| $210K | 0.13% |
+3,500
| New | +$210K |
|
99
Illinois Tool Works
ITW
$76.9B
| $202K | 0.13% |
+1,155
| New | +$202K |
|
100
GE Aerospace
GE
$298B
| $70K | 0.04% |
2,065
| – | – |
|