PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+4.83%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$200M
AUM Growth
+$200M
(+5.3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
281
New
20
Increased
62
Reduced
39
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.01M |
| 2 |
CarGurus
CARG
|
$1.39M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$458K |
| 4 |
Bank of America
BAC
|
$107K |
| 5 |
CVS Health
CVS
|
$104K |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.24M |
| 2 |
Altria Group
MO
|
$484K |
| 3 |
Travel + Leisure Co
TNL
|
$434K |
| 4 |
Philip Morris
PM
|
$158K |
| 5 |
Verizon
VZ
|
$60.9K |
Sector Composition
| 1 | Energy | 37.36% |
| 2 | Technology | 10.25% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$110B
| $280K | 0.14% |
3,275
| – | – |
|
102
BP
BP
$88.8B
| $273K | 0.14% |
6,350
-42
| -0.7% | -$1.81K |
|
103
Deere & Co
DE
$127B
| $255K | 0.13% |
1,823
| – | – |
|
104
Alaska Air
ALK
$7.21B
| $247K | 0.12% |
4,097
+1
| +0% | +$60 |
|
105
Boston Scientific
BSX
$159B
| $237K | 0.12% |
7,250
| – | – |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $236K | 0.12% |
6,060
-350
| -5% | -$13.6K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $235K | 0.12% |
1,259
| – | – |
|
108
iShares S&P 500 Growth ETF
IVW
$63.2B
| $235K | 0.12% |
5,776
-444
| -7% | -$18.1K |
|
109
Visa
V
$681B
| $233K | 0.12% |
1,760
-28
| -2% | -$3.71K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $232K | 0.12% |
855
| – | – |
|
111
Wells Fargo
WFC
$258B
| $228K | 0.11% |
4,105
| – | – |
|
112
Clorox
CLX
$15B
| $216K | 0.11% |
1,600
| – | – |
|
113
AT&T
T
$208B
| $215K | 0.11% |
8,864
-752
| -8% | -$18.2K |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $214K | 0.11% |
740
| – | – |
|
115
Novartis
NVS
$248B
| $213K | 0.11% |
3,154
-19
| -0.6% | -$1.28K |
|
116
GE Aerospace
GE
$293B
| $203K | 0.1% |
3,118
+23
| +0.7% | +$1.5K |
|
117
TJX Companies
TJX
$155B
| $201K | 0.1% |
4,220
| – | – |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $197K | 0.1% |
3,279
+2
| +0.1% | +$120 |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $196K | 0.1% |
3,520
| – | – |
|
120
Abbott
ABT
$230B
| $195K | 0.1% |
3,200
| – | – |
|
121
Zoetis
ZTS
$67.6B
| $191K | 0.1% |
2,240
| – | – |
|
122
Salesforce
CRM
$245B
| $188K | 0.09% |
1,375
-20
| -1% | -$2.74K |
|
123
Credicorp
BAP
$20.6B
| $180K | 0.09% |
800
| – | – |
|
124
Boeing
BA
$176B
| $176K | 0.09% |
525
| – | – |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $175K | 0.09% |
1,720
| – | – |
|