PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+13.69%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$192M
AUM Growth
+$192M
(+18%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
267
New
162
Increased
39
Reduced
38
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$307K |
| 2 |
Clean Harbors
CLH
|
$266K |
| 3 |
Alibaba
BABA
|
$239K |
| 4 |
Bank of New York Mellon
BK
|
$228K |
| 5 |
BP
BP
|
$227K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$681K |
| 2 |
Host Hotels & Resorts
HST
|
$465K |
| 3 |
Chevron
CVX
|
$165K |
| 4 |
Valero Energy
VLO
|
$131K |
| 5 |
NVIDIA
NVDA
|
$105K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Energy | 17.91% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15B
| $237K | 0.12% |
1,175
| – | – |
|
102
American Water Works
AWK
$27.5B
| $233K | 0.12% |
1,515
| – | – |
|
103
Illinois Tool Works
ITW
$76.2B
| $231K | 0.12% |
1,131
-24
| -2% | -$4.9K |
|
104
Sherwin-Williams
SHW
$90.5B
| $231K | 0.12% |
945
| – | – |
|
|
105
Bank of New York Mellon
BK
$73.8B
| $228K | 0.12% |
+5,376
| New | +$228K |
|
|
106
BP
BP
$88.8B
| $227K | 0.12% |
+11,044
| New | +$227K |
|
107
Automatic Data Processing
ADP
$121B
| $220K | 0.11% |
+1,250
| New | +$220K |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $214K | 0.11% |
+552
| New | +$214K |
|
109
Oracle
ORCL
$628B
| $210K | 0.11% |
+3,247
| New | +$210K |
|
110
PepsiCo
PEP
$203B
| $208K | 0.11% |
+1,400
| New | +$208K |
|
111
Analog Devices
ADI
$120B
| $202K | 0.11% |
+1,366
| New | +$202K |
|
112
eBay
EBAY
$41.2B
| $202K | 0.11% |
4,015
| – | – |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $188K | 0.1% |
+1,334
| New | +$188K |
|
114
Wyndham Hotels & Resorts
WH
$6.57B
| $184K | 0.1% |
+3,100
| New | +$184K |
|
115
Accenture
ACN
$158B
| $181K | 0.09% |
+692
| New | +$181K |
|
116
American Tower
AMT
$91.9B
| $173K | 0.09% |
+771
| New | +$173K |
|
117
Booz Allen Hamilton
BAH
$13.2B
| $167K | 0.09% |
+1,920
| New | +$167K |
|
118
iShares US Technology ETF
IYW
$22.9B
| $167K | 0.09% |
+1,960
| New | +$167K |
|
119
Boston Scientific
BSX
$159B
| $165K | 0.09% |
+4,596
| New | +$165K |
|
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $160K | 0.08% |
+6,300
| New | +$160K |
|
121
EastGroup Properties
EGP
$8.86B
| $151K | 0.08% |
+1,091
| New | +$151K |
|
122
Altria Group
MO
$112B
| $148K | 0.08% |
+3,609
| New | +$148K |
|
123
General Dynamics
GD
$86.8B
| $145K | 0.08% |
+975
| New | +$145K |
|
124
Credicorp
BAP
$20.8B
| $131K | 0.07% |
+800
| New | +$131K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $130K | 0.07% |
+949
| New | +$130K |
|