PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+20.92%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$159M
AUM Growth
+$24.8M
(+19%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
106
New
6
Increased
37
Reduced
31
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$637K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$557K |
| 3 |
Stryker
SYK
|
$338K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$330K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$265K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.55M |
| 2 |
AGN
Allergan plc
AGN
|
$385K |
| 3 |
Unum
UNM
|
$343K |
| 4 |
Boston Scientific
BSX
|
$215K |
| 5 |
TJX Companies
TJX
|
$202K |
Sector Composition
| 1 | Energy | 24.11% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 8.15% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.4B
| – | – |
-8,185
| Closed | -$200K |
|
|
102
Boston Scientific
BSX
$159B
| – | – |
-6,581
| Closed | -$215K |
|
103
American Water Works
AWK
$27.6B
| – | – |
-1,680
| Closed | -$201K |
|
|
104
TJX Companies
TJX
$157B
| – | – |
-4,220
| Closed | -$202K |
|
|
105
Unum
UNM
$12.4B
| – | – |
-22,829
| Closed | -$343K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| – | – |
-2,174
| Closed | -$385K |
|