PCA

Peddock Capital Advisors Portfolio holdings

AUM $432M
This Quarter Return
+6.16%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$3.16M
Cap. Flow %
-1.52%
Top 10 Hldgs %
54.1%
Holding
273
New
5
Increased
34
Reduced
58
Closed
1

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$44K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$38.6K
3
DRI icon
Darden Restaurants
DRI
$37K
4
HPQ icon
HP
HPQ
$36.3K
5
CSCO icon
Cisco
CSCO
$34.1K

Top Sells

1
CARG icon
CarGurus
CARG
$557K
2
SRCL
Stericycle Inc
SRCL
$338K
3
UNM icon
Unum
UNM
$198K
4
VB icon
Vanguard Small-Cap ETF
VB
$158K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$158K

Sector Composition

1 Energy 36.67%
2 Technology 11.21%
3 Financials 8.27%
4 Healthcare 7.14%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
101
General Dynamics
GD
$86.8B
$266K 0.13%
1,301
-233
-15% -$47.6K
V icon
102
Visa
V
$681B
$264K 0.13%
1,760
– –
TNL icon
103
Travel + Leisure Co
TNL
$4.06B
$256K 0.12%
5,894
-1,897
-24% -$82.4K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63.2B
$255K 0.12%
1,437
-7
-0.5% -$1.24K
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$656B
$249K 0.12%
855
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$243K 0.12%
1,209
-3
-0.2% -$603
NVS icon
107
Novartis
NVS
$248B
$243K 0.12%
2,826
– –
CLX icon
108
Clorox
CLX
$15B
$241K 0.12%
1,600
– –
ALK icon
109
Alaska Air
ALK
$7.21B
$239K 0.12%
3,475
-622
-15% -$42.8K
TJX icon
110
TJX Companies
TJX
$155B
$236K 0.11%
2,110
– –
ABT icon
111
Abbott
ABT
$230B
$235K 0.11%
3,200
– –
SIVB
112
DELISTED
SVB Financial Group
SIVB
$230K 0.11%
740
– –
T icon
113
AT&T
T
$208B
$225K 0.11%
6,695
– –
CRM icon
114
Salesforce
CRM
$245B
$219K 0.11%
1,375
– –
WFC icon
115
Wells Fargo
WFC
$258B
$216K 0.1%
4,105
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.79T
$210K 0.1%
176
– –
ZTS icon
117
Zoetis
ZTS
$67.6B
$205K 0.1%
2,240
– –
BA icon
118
Boeing
BA
$176B
$195K 0.09%
525
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$190K 0.09%
1,720
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$190K 0.09%
2,605
-674
-21% -$49.2K
ADP icon
121
Automatic Data Processing
ADP
$121B
$188K 0.09%
1,250
– –
BAP icon
122
Credicorp
BAP
$20.8B
$178K 0.09%
800
– –
PM icon
123
Philip Morris
PM
$254B
$177K 0.09%
2,173
-1,758
-45% -$143K
MRK icon
124
Merck
MRK
$210B
$169K 0.08%
2,384
– –
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$53.6B
$169K 0.08%
6,113
– –
3 4
5
6 7