PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-0.9%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$163M
AUM Growth
+$5.93M
(+3.8%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
245
New
153
Increased
38
Reduced
12
Closed
2
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Mastercard
MA
|
$420K |
| 4 |
HP
HPQ
|
$384K |
| 5 |
CF Industries
CF
|
$307K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.38M |
| 2 |
Procter & Gamble
PG
|
$1.84M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$435K |
| 4 |
Danaher
DHR
|
$117K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$70.8K |
Sector Composition
| 1 | Energy | 48.04% |
| 2 | Healthcare | 7.93% |
| 3 | Technology | 7.04% |
| 4 | Financials | 6.14% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $182K | 0.11% |
+1,259
| New | +$182K |
|
102
Costco
COST
$421B
| $181K | 0.11% |
+1,185
| New | +$181K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $172K | 0.11% |
+5,570
| New | +$172K |
|
104
L3Harris
LHX
$51.1B
| $168K | 0.1% |
+1,829
| New | +$168K |
|
105
Merck
MRK
$210B
| $163K | 0.1% |
+2,744
| New | +$163K |
|
106
Abbott
ABT
$230B
| $160K | 0.1% |
+3,788
| New | +$160K |
|
107
PepsiCo
PEP
$203B
| $152K | 0.09% |
+1,400
| New | +$152K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.2B
| $150K | 0.09% |
+4,916
| New | +$150K |
|
109
Qualcomm
QCOM
$170B
| $149K | 0.09% |
+2,182
| New | +$149K |
|
110
Oracle
ORCL
$628B
| $147K | 0.09% |
+3,752
| New | +$147K |
|
111
Illinois Tool Works
ITW
$76.2B
| $138K | 0.08% |
+1,155
| New | +$138K |
|
112
Perrigo
PRGO
$3.21B
| $138K | 0.08% |
+1,495
| New | +$138K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $136K | 0.08% |
+1,285
| New | +$136K |
|
114
IBM
IBM
$227B
| $135K | 0.08% |
+889
| New | +$135K |
|
115
Microsoft
MSFT
$3.76T
| $130K | 0.08% |
+2,257
| New | +$130K |
|
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $129K | 0.08% |
1,519
-834
| -35% | -$70.8K |
|
117
Automatic Data Processing
ADP
$121B
| $128K | 0.08% |
+1,450
| New | +$128K |
|
118
Credicorp
BAP
$20.6B
| $122K | 0.08% |
+800
| New | +$122K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $118K | 0.07% |
+6,113
| New | +$118K |
|
120
Analog Devices
ADI
$120B
| $101K | 0.06% |
+1,563
| New | +$101K |
|
|
COL
121
DELISTED
Rockwell Collins
COL
| $99K | 0.06% |
+1,173
| New | +$99K |
|
122
Omnicom Group
OMC
$15B
| $89K | 0.05% |
+1,050
| New | +$89K |
|
123
Allegion
ALLE
$14.4B
| $80K | 0.05% |
+1,166
| New | +$80K |
|
124
EastGroup Properties
EGP
$8.86B
| $80K | 0.05% |
+1,091
| New | +$80K |
|
125
McCormick & Company Non-Voting
MKC
$18.7B
| $79K | 0.05% |
+1,574
| New | +$79K |
|