PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+2.36%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$188M
AUM Growth
+$15.3M
(+8.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
264
New
26
Increased
77
Reduced
16
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 3 |
HP
HPQ
|
$815K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$731K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$525K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$496K |
| 2 |
iShares Select Dividend ETF
DVY
|
$104K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.2K |
| 4 |
Exxon Mobil
XOM
|
$48.8K |
| 5 |
Gilead Sciences
GILD
|
$39.1K |
Sector Composition
| 1 | Energy | 38.96% |
| 2 | Technology | 8.94% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$52.1B
| $158K | 0.08% |
2,400
| – | – |
|
127
Abbott
ABT
$230B
| $156K | 0.08% |
3,200
| – | – |
|
128
Merck
MRK
$209B
| $154K | 0.08% |
+2,519
| New | +$154K |
|
129
TJX Companies
TJX
$156B
| $152K | 0.08% |
4,220
+3,020
| +252% | +$109K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.8B
| $151K | 0.08% |
6,113
| – | – |
|
131
Automatic Data Processing
ADP
$121B
| $146K | 0.08% |
1,421
-29
| -2% | -$2.98K |
|
132
Credicorp
BAP
$20.9B
| $144K | 0.08% |
800
| – | – |
|
133
Cedar Fair
FUN
$2.43B
| $144K | 0.08% |
+2,000
| New | +$144K |
|
134
IBM
IBM
$226B
| $140K | 0.07% |
954
+65
| +7% | +$9.54K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.2B
| $140K | 0.07% |
1,200
| – | – |
|
136
Zoetis
ZTS
$67.1B
| $140K | 0.07% |
+2,240
| New | +$140K |
|
137
American Water Works
AWK
$27.7B
| $131K | 0.07% |
+1,680
| New | +$131K |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $130K | 0.07% |
+740
| New | +$130K |
|
139
Sherwin-Williams
SHW
$90.7B
| $123K | 0.07% |
+1,050
| New | +$123K |
|
140
Analog Devices
ADI
$119B
| $122K | 0.06% |
1,563
| – | – |
|
141
Salesforce
CRM
$227B
| $121K | 0.06% |
1,395
+1,350
| +3,000% | +$117K |
|
142
American Tower
AMT
$92.1B
| $119K | 0.06% |
+900
| New | +$119K |
|
|
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
| $117K | 0.06% |
2,118
| – | – |
|
144
Boeing
BA
$175B
| $104K | 0.06% |
525
| – | – |
|
145
Allegion
ALLE
$14.4B
| $95K | 0.05% |
1,166
| – | – |
|
146
EastGroup Properties
EGP
$8.87B
| $91K | 0.05% |
1,091
| – | – |
|
147
Goldman Sachs
GS
$222B
| $88K | 0.05% |
+398
| New | +$88K |
|
148
PNC Financial Services
PNC
$81.1B
| $88K | 0.05% |
707
| – | – |
|
149
Accenture
ACN
$155B
| $87K | 0.05% |
701
| – | – |
|
150
Omnicom Group
OMC
$15B
| $87K | 0.05% |
1,050
| – | – |
|