PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
-15.4%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$169M
AUM Growth
-$39M
(-19%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
275
New
8
Increased
45
Reduced
75
Closed
19
Top Buys
| 1 |
Walt Disney
DIS
|
$294K |
| 2 |
Exxon Mobil
XOM
|
$214K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$198K |
| 4 |
Pfizer
PFE
|
$190K |
| 5 |
Apple
AAPL
|
$121K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$601K |
| 2 |
eBay
EBAY
|
$360K |
| 3 |
CarGurus
CARG
|
$338K |
| 4 |
PX
Praxair Inc
PX
|
$335K |
| 5 |
AGN
Allergan plc
AGN
|
$267K |
Sector Composition
| 1 | Energy | 36.51% |
| 2 | Technology | 9.98% |
| 3 | Financials | 8.37% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$7.46B
| $220K | 0.13% |
3,611
+136
| +4% | +$8.29K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.3B
| $218K | 0.13% |
5,800
+52
| +0.9% | +$1.95K |
|
103
Zoetis
ZTS
$67.4B
| $215K | 0.13% |
2,516
+276
| +12% | +$23.6K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $214K | 0.13% |
855
| – | – |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $204K | 0.12% |
6,130
+85
| +1% | +$2.83K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $197K | 0.12% |
2,881
+276
| +11% | +$18.9K |
|
107
TJX Companies
TJX
$156B
| $189K | 0.11% |
4,220
| – | – |
|
108
Wells Fargo
WFC
$261B
| $189K | 0.11% |
4,105
| – | – |
|
109
General Dynamics
GD
$86.9B
| $184K | 0.11% |
1,168
-133
| -10% | -$21K |
|
110
Merck
MRK
$209B
| $182K | 0.11% |
2,498
| – | – |
|
111
Credicorp
BAP
$20.7B
| $177K | 0.11% |
800
| – | – |
|
112
Clean Harbors
CLH
$13B
| $173K | 0.1% |
3,500
-2,000
| -36% | -$98.9K |
|
113
Boeing
BA
$176B
| $169K | 0.1% |
525
| – | – |
|
114
Deere & Co
DE
$127B
| $168K | 0.1% |
1,128
-695
| -38% | -$104K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $168K | 0.1% |
1,720
| – | – |
|
116
Automatic Data Processing
ADP
$121B
| $164K | 0.1% |
1,250
| – | – |
|
117
Salesforce
CRM
$230B
| $164K | 0.1% |
1,199
-176
| -13% | -$24.1K |
|
118
Travel + Leisure Co
TNL
$4.08B
| $162K | 0.1% |
4,509
-1,385
| -23% | -$49.8K |
|
119
PepsiCo
PEP
$201B
| $155K | 0.09% |
1,400
| – | – |
|
120
American Water Works
AWK
$27.5B
| $152K | 0.09% |
1,680
| – | – |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $148K | 0.09% |
1,900
| – | – |
|
122
Oracle
ORCL
$623B
| $147K | 0.09% |
3,247
| – | – |
|
123
Illinois Tool Works
ITW
$76.8B
| $146K | 0.09% |
1,155
| – | – |
|
124
Financial Select Sector SPDR Fund
XLF
$53.9B
| $146K | 0.09% |
6,113
| – | – |
|
125
Philip Morris
PM
$255B
| $145K | 0.09% |
2,173
| – | – |
|