PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-23.29%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$134M
AUM Growth
-$61.6M
(-32%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
249
New
1
Increased
38
Reduced
36
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
$294K |
| 2 |
Sysco
SYY
|
$251K |
| 3 |
McKesson
MCK
|
$223K |
| 4 |
Darden Restaurants
DRI
|
$109K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$86.9K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.44M |
| 2 |
NVIDIA
NVDA
|
$501K |
| 3 |
ConocoPhillips
COP
|
$344K |
| 4 |
Clean Harbors
CLH
|
$300K |
| 5 |
Emerson Electric
EMR
|
$284K |
Sector Composition
| 1 | Energy | 25.87% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 8.48% |
| 4 | Financials | 7.93% |
| 5 | Consumer Staples | 6.78% |
