PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+13.69%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$192M
AUM Growth
+$192M
(+18%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
267
New
162
Increased
39
Reduced
38
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$307K |
| 2 |
Clean Harbors
CLH
|
$266K |
| 3 |
Alibaba
BABA
|
$239K |
| 4 |
Bank of New York Mellon
BK
|
$228K |
| 5 |
BP
BP
|
$227K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$681K |
| 2 |
Host Hotels & Resorts
HST
|
$465K |
| 3 |
Chevron
CVX
|
$165K |
| 4 |
Valero Energy
VLO
|
$131K |
| 5 |
NVIDIA
NVDA
|
$105K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Energy | 17.91% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$13.7B
| $506K | 0.26% |
13,083
-378
| -3% | -$14.6K |
|
77
Ecolab
ECL
$77.5B
| $501K | 0.26% |
2,316
| – | – |
|
78
KLA
KLAC
$111B
| $484K | 0.25% |
1,869
+222
| +13% | +$57.5K |
|
79
IBM
IBM
$227B
| $469K | 0.24% |
3,894
-26
| -0.7% | -$3.13K |
|
80
Zoetis
ZTS
$67.6B
| $410K | 0.21% |
2,478
| – | – |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $404K | 0.21% |
4,397
| – | – |
|
82
L3Harris
LHX
$51.1B
| $404K | 0.21% |
2,138
-45
| -2% | -$8.5K |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $367K | 0.19% |
2,348
+200
| +9% | +$31.3K |
|
84
RTX Corp
RTX
$212B
| $361K | 0.19% |
5,055
| – | – |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $356K | 0.19% |
1,477
| – | – |
|
86
Chubb
CB
$111B
| $350K | 0.18% |
2,272
| – | – |
|
87
Sysco
SYY
$38.8B
| $344K | 0.18% |
4,637
-256
| -5% | -$19K |
|
88
Abbott
ABT
$230B
| $337K | 0.18% |
3,076
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $323K | 0.17% |
865
| – | – |
|
90
CarGurus
CARG
$3.51B
| $317K | 0.17% |
10,000
| – | – |
|
|
91
Tesla
TSLA
$1.08T
| $307K | 0.16% |
+1,305
| New | +$307K |
|
92
Emerson Electric
EMR
$72.9B
| $300K | 0.16% |
3,730
| – | – |
|
93
Novartis
NVS
$248B
| $294K | 0.15% |
3,111
+115
| +4% | +$10.9K |
|
94
Visa
V
$681B
| $293K | 0.15% |
1,340
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $292K | 0.15% |
1,259
| – | – |
|
96
Salesforce
CRM
$245B
| $273K | 0.14% |
1,229
+200
| +19% | +$44.4K |
|
|
97
Clean Harbors
CLH
$12.9B
| $266K | 0.14% |
+3,500
| New | +$266K |
|
98
TJX Companies
TJX
$155B
| $263K | 0.14% |
3,850
| – | – |
|
99
AT&T
T
$208B
| $262K | 0.14% |
12,040
+1,588
| +15% | +$34.6K |
|
|
100
Alibaba
BABA
$325B
| $239K | 0.12% |
+1,027
| New | +$239K |
|