PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-1.45%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$121M
AUM Growth
+$121M
(-2%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
103
New
4
Increased
44
Reduced
22
Closed
4
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$361K |
| 2 |
Biogen
BIIB
|
$353K |
| 3 |
Perrigo
PRGO
|
$329K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$215K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$103K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$467K |
| 2 |
General Dynamics
GD
|
$252K |
| 3 |
Synopsys
SNPS
|
$245K |
| 4 |
AbbVie
ABBV
|
$219K |
| 5 |
AT&T
T
|
$216K |
Sector Composition
| 1 | Energy | 38.23% |
| 2 | Healthcare | 8.9% |
| 3 | Consumer Staples | 7.84% |
| 4 | Technology | 7.8% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nabors Industries
NBR
$543M
| – | – | -15,834 | Closed | -$206K |
|
|
102
Synopsys
SNPS
$112B
| – | – | -5,625 | Closed | -$245K |
|
|
AGN
103
DELISTED
ALLERGAN INC
AGN
| – | – | -2,198 | Closed | -$467K |
|