PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+2.36%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$188M
AUM Growth
+$188M
(+8.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
264
New
26
Increased
79
Reduced
15
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 3 |
HP
HPQ
|
$815K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$731K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$525K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$496K |
| 2 |
iShares Select Dividend ETF
DVY
|
$104K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.2K |
| 4 |
Exxon Mobil
XOM
|
$48.8K |
| 5 |
Gilead Sciences
GILD
|
$39.1K |
Sector Composition
| 1 | Energy | 38.96% |
| 2 | Technology | 8.94% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $255K | 0.14% | 1,466 +189 | +15% | +$32.9K |
|
102
L3Harris
LHX
$51.9B
| $253K | 0.13% | 2,315 | – | – |
|
103
AbbVie
ABBV
$372B
| $243K | 0.13% | 3,350 | – | – |
|
104
Synopsys
SNPS
$112B
| $239K | 0.13% | 3,275 | – | – |
|
105
Wells Fargo
WFC
$263B
| $230K | 0.12% | 4,147 | – | – |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $228K | 0.12% | 1,664 +248 | +18% | +$34K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $224K | 0.12% | 1,482 +1,150 | +346% | +$174K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213K | 0.11% | +1,259 | New | +$213K |
|
109
Clorox
CLX
$14.5B
| $213K | 0.11% | 1,600 | – | – |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $207K | 0.11% | 855 | – | – |
|
111
iShares S&P 500 Value ETF
IVE
$41.2B
| $204K | 0.11% | 1,940 +330 | +20% | +$34.7K |
|
112
BP
BP
$90.8B
| $201K | 0.11% | 5,803 | – | – |
|
113
Boston Scientific
BSX
$156B
| $201K | 0.11% | +7,250 | New | +$201K |
|
114
Henry Schein
HSIC
$8.44B
| $201K | 0.11% | 1,097 | – | – |
|
115
Microsoft
MSFT
$3.77T
| $195K | 0.1% | 2,836 | – | – |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $190K | 0.1% | 2,047 | – | – |
|
117
Oracle
ORCL
$635B
| $188K | 0.1% | 3,752 | – | – |
|
118
Blackstone
BX
$134B
| $187K | 0.1% | +5,610 | New | +$187K |
|
|
FRC
119
DELISTED
First Republic Bank
FRC
| $180K | 0.1% | +1,800 | New | +$180K |
|
120
MACOM Technology Solutions
MTSI
$9.54B
| $172K | 0.09% | 3,093 +2,930 | +1,798% | +$163K |
|
|
121
Alphabet (Google) Class A
GOOGL
$2.57T
| $168K | 0.09% | +185 | New | +$168K |
|
122
Visa
V
$683B
| $168K | 0.09% | 1,788 +1,760 | +6,286% | +$165K |
|
123
Illinois Tool Works
ITW
$77.1B
| $165K | 0.09% | 1,155 | – | – |
|
124
PepsiCo
PEP
$204B
| $162K | 0.09% | 1,400 | – | – |
|
125
American International
AIG
$45.1B
| $159K | 0.08% | 2,542 +1,271 | +100% | +$79.5K |
|