PCA

Peddock Capital Advisors Portfolio holdings

AUM $432M
1-Year Return 17.36%
This Quarter Return
+4.83%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$200M
AUM Growth
+$10.1M
Cap. Flow
+$2.08M
Cap. Flow %
1.04%
Top 10 Hldgs %
54.21%
Holding
281
New
20
Increased
58
Reduced
39
Closed
11

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.01M
2
CARG icon
CarGurus
CARG
$1.39M
3
WH icon
Wyndham Hotels & Resorts
WH
$458K
4
BAC icon
Bank of America
BAC
$107K
5
CVS icon
CVS Health
CVS
$104K

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.24M
2
MO icon
Altria Group
MO
$484K
3
TNL icon
Travel + Leisure Co
TNL
$434K
4
PM icon
Philip Morris
PM
$158K
5
VZ icon
Verizon
VZ
$60.9K

Sector Composition

1 Energy 37.36%
2 Technology 10.25%
3 Financials 8.21%
4 Healthcare 6.6%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$120B
$168K 0.08%
1,250
– –
XLF icon
127
Financial Select Sector SPDR Fund
XLF
$53.2B
$163K 0.08%
6,113
– –
SLB icon
128
Schlumberger
SLB
$53.4B
$161K 0.08%
2,400
– –
ITW icon
129
Illinois Tool Works
ITW
$77.6B
$160K 0.08%
1,155
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$64.2B
$158K 0.08%
1,900
-314
-14% -$26.1K
PEP icon
131
PepsiCo
PEP
$200B
$152K 0.08%
1,400
– –
ADI icon
132
Analog Devices
ADI
$122B
$150K 0.08%
1,563
– –
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$63.5B
$146K 0.07%
1,200
– –
MRK icon
134
Merck
MRK
$212B
$145K 0.07%
2,498
– –
AWK icon
135
American Water Works
AWK
$28B
$143K 0.07%
1,680
– –
ORCL icon
136
Oracle
ORCL
$654B
$143K 0.07%
3,247
-43
-1% -$1.89K
SHW icon
137
Sherwin-Williams
SHW
$92.9B
$143K 0.07%
1,050
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$41B
$138K 0.07%
1,253
-69
-5% -$7.6K
AIG icon
139
American International
AIG
$43.9B
$135K 0.07%
2,547
+2
+0.1% +$106
AMT icon
140
American Tower
AMT
$92.9B
$130K 0.07%
900
– –
IBM icon
141
IBM
IBM
$232B
$122K 0.06%
915
+26
+3% +$3.47K
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$118K 0.06%
2,118
– –
ISTB icon
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$116K 0.06%
2,367
+95
+4% +$4.66K
ACN icon
144
Accenture
ACN
$159B
$113K 0.06%
692
-9
-1% -$1.47K
NFLX icon
145
Netflix
NFLX
$529B
$108K 0.05%
276
+16
+6% +$6.26K
EGP icon
146
EastGroup Properties
EGP
$8.97B
$104K 0.05%
1,091
– –
DD icon
147
DuPont de Nemours
DD
$32.6B
$101K 0.05%
756
– –
RSPT icon
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$100K 0.05%
6,300
– –
RTN
149
DELISTED
Raytheon Company
RTN
$100K 0.05%
520
– –
PNC icon
150
PNC Financial Services
PNC
$80.5B
$96K 0.05%
707
– –
4 5
6
7 8