PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+5.96%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$195M
AUM Growth
+$15.2M
(+8.4%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
249
New
137
Increased
22
Reduced
54
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$560K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$489K |
| 3 |
Wyndham Hotels & Resorts
WH
|
$213K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$211K |
| 5 |
Wells Fargo
WFC
|
$210K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$983K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$249K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$226K |
| 4 |
HP
HPQ
|
$158K |
| 5 |
Pfizer
PFE
|
$156K |
Sector Composition
| 1 | Energy | 32.45% |
| 2 | Technology | 12.69% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 6.73% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $233K | 0.12% |
6,165
| – | – |
|
102
Merck
MRK
$208B
| $217K | 0.11% |
2,498
| – | – |
|
103
Automatic Data Processing
ADP
$122B
| $213K | 0.11% |
1,250
| – | – |
|
|
104
Wyndham Hotels & Resorts
WH
$6.57B
| $213K | 0.11% |
+3,390
| New | +$213K |
|
|
105
Wells Fargo
WFC
$262B
| $210K | 0.11% |
+3,905
| New | +$210K |
|
106
Revvity
RVTY
$9.82B
| $209K | 0.11% |
2,149
-716
| -25% | -$69.6K |
|
107
American Tower
AMT
$91.1B
| $207K | 0.11% |
+900
| New | +$207K |
|
108
Illinois Tool Works
ITW
$77B
| $207K | 0.11% |
+1,155
| New | +$207K |
|
109
American Water Works
AWK
$27.5B
| $206K | 0.11% |
1,680
| – | – |
|
110
General Dynamics
GD
$86.9B
| $206K | 0.11% |
1,168
| – | – |
|
111
Sherwin-Williams
SHW
$91.4B
| $204K | 0.1% |
+1,050
| New | +$204K |
|
112
Salesforce
CRM
$231B
| $195K | 0.1% |
+1,199
| New | +$195K |
|
113
PepsiCo
PEP
$201B
| $191K | 0.1% |
+1,400
| New | +$191K |
|
114
eBay
EBAY
$42.1B
| $189K | 0.1% |
5,224
| – | – |
|
115
Analog Devices
ADI
$120B
| $186K | 0.1% |
+1,563
| New | +$186K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $178K | 0.09% |
+1,432
| New | +$178K |
|
117
Oracle
ORCL
$623B
| $172K | 0.09% |
+3,247
| New | +$172K |
|
118
Credicorp
BAP
$20.7B
| $171K | 0.09% |
+800
| New | +$171K |
|
119
Boeing
BA
$175B
| $167K | 0.09% |
+512
| New | +$167K |
|
|
SIVB
120
DELISTED
SVB Financial Group
SIVB
| $164K | 0.08% |
+654
| New | +$164K |
|
121
Accenture
ACN
$158B
| $146K | 0.07% |
+692
| New | +$146K |
|
122
EastGroup Properties
EGP
$8.83B
| $145K | 0.07% |
+1,091
| New | +$145K |
|
123
Prudential Financial
PRU
$38.1B
| $140K | 0.07% |
1,494
-860
| -37% | -$80.6K |
|
124
Booz Allen Hamilton
BAH
$12.7B
| $137K | 0.07% |
+1,920
| New | +$137K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.4B
| $136K | 0.07% |
+1,000
| New | +$136K |
|