PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-1.03%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$180M
AUM Growth
+$180M
(-4.1%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
112
New
3
Increased
10
Reduced
65
Closed
–
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$246K |
| 2 |
Revvity
RVTY
|
$244K |
| 3 |
American Water Works
AWK
|
$209K |
| 4 |
Quanta Services
PWR
|
$82.3K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$39.6K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$398K |
| 2 |
CarGurus
CARG
|
$310K |
| 3 |
Exxon Mobil
XOM
|
$304K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$235K |
| 5 |
CELG
Celgene Corp
CELG
|
$196K |
Sector Composition
| 1 | Energy | 35.26% |
| 2 | Technology | 11.43% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 6.91% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Revvity
RVTY
$9.68B
| $244K | 0.14% |
+2,865
| New | +$244K |
|
102
Clorox
CLX
$15B
| $243K | 0.13% |
1,600
| – | – |
|
103
TJX Companies
TJX
$155B
| $235K | 0.13% |
4,220
| – | – |
|
104
BP
BP
$88.8B
| $234K | 0.13% |
6,165
-50
| -0.8% | -$1.9K |
|
105
General Dynamics
GD
$86.8B
| $213K | 0.12% |
1,168
| – | – |
|
106
Prudential Financial
PRU
$37.8B
| $212K | 0.12% |
2,354
-279
| -11% | -$25.1K |
|
107
Altria Group
MO
$112B
| $210K | 0.12% |
5,141
+31
| +0.6% | +$1.27K |
|
|
108
American Water Works
AWK
$27.5B
| $209K | 0.12% |
+1,680
| New | +$209K |
|
109
eBay
EBAY
$41.2B
| $204K | 0.11% |
5,224
| – | – |
|
110
Automatic Data Processing
ADP
$121B
| $202K | 0.11% |
1,250
| – | – |
|
111
Merck
MRK
$210B
| $201K | 0.11% |
2,498
| – | – |
|
112
GE Aerospace
GE
$293B
| $103K | 0.06% |
2,307
| – | – |
|