PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
-0.85%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$123M
AUM Growth
+$1.66M
(+1.4%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
104
New
5
Increased
60
Reduced
16
Closed
1
Top Buys
| 1 |
Prudential Financial
PRU
|
$450K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$362K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$342K |
| 4 |
AbbVie
ABBV
|
$225K |
| 5 |
Murphy Oil
MUR
|
$203K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$289K |
| 2 |
Caterpillar
CAT
|
$247K |
| 3 |
Philip Morris
PM
|
$227K |
| 4 |
AT&T
T
|
$178K |
| 5 |
iShares Select Dividend ETF
DVY
|
$66.9K |
Sector Composition
| 1 | Energy | 37.14% |
| 2 | Healthcare | 9.7% |
| 3 | Technology | 7.86% |
| 4 | Consumer Staples | 7.41% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AbbVie
ABBV
$377B
| $225K | 0.18% |
+3,350
| New | +$225K |
|
102
Schlumberger
SLB
$52.6B
| $207K | 0.17% |
2,400
| – | – |
|
|
103
Murphy Oil
MUR
$3.6B
| $203K | 0.17% |
+4,894
| New | +$203K |
|
|
104
Caterpillar
CAT
$194B
| – | – |
-3,088
| Closed | -$247K |
|