PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
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
+$28.8M
(+18%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
267
New
162
Increased
38
Reduced
39
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 | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $128K | 0.07% |
+2,118
| New | +$128K |
|
127
Carrier Global
CARR
$55.8B
| $127K | 0.07% |
+3,358
| New | +$127K |
|
128
Boeing
BA
$174B
| $125K | 0.07% |
+582
| New | +$125K |
|
129
Nasdaq
NDAQ
$53.6B
| $125K | 0.07% |
+2,829
| New | +$125K |
|
130
McCormick & Company Non-Voting
MKC
$19B
| $120K | 0.06% |
+1,260
| New | +$120K |
|
131
Wells Fargo
WFC
$253B
| $118K | 0.06% |
+3,905
| New | +$118K |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $117K | 0.06% |
+799
| New | +$117K |
|
133
Revvity
RVTY
$10.1B
| $115K | 0.06% |
+801
| New | +$115K |
|
134
Prudential Financial
PRU
$37.2B
| $110K | 0.06% |
+1,409
| New | +$110K |
|
135
Allegion
ALLE
$14.8B
| $106K | 0.06% |
+913
| New | +$106K |
|
136
PNC Financial Services
PNC
$80.5B
| $105K | 0.05% |
+707
| New | +$105K |
|
137
GE Aerospace
GE
$296B
| $101K | 0.05% |
1,875
-190
| -9% | -$10.2K |
|
138
ConocoPhillips
COP
$116B
| $100K | 0.05% |
+2,500
| New | +$100K |
|
139
Ingersoll Rand
IR
$32.2B
| $99K | 0.05% |
+2,172
| New | +$99K |
|
140
Honeywell
HON
$136B
| $95K | 0.05% |
+445
| New | +$95K |
|
|
141
Parker-Hannifin
PH
$96.1B
| $95K | 0.05% |
349
-2,500
| -88% | -$681K |
|
142
Advanced Micro Devices
AMD
$245B
| $94K | 0.05% |
+1,021
| New | +$94K |
|
143
Linde
LIN
$220B
| $87K | 0.05% |
+331
| New | +$87K |
|
144
Eaton
ETN
$136B
| $81K | 0.04% |
+672
| New | +$81K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.7B
| $79K | 0.04% |
+1,232
| New | +$79K |
|
146
Otis Worldwide
OTIS
$34.1B
| $79K | 0.04% |
+1,175
| New | +$79K |
|
147
UGI
UGI
$7.43B
| $79K | 0.04% |
+2,264
| New | +$79K |
|
148
Schlumberger
SLB
$53.4B
| $77K | 0.04% |
+3,538
| New | +$77K |
|
149
Norfolk Southern
NSC
$62.3B
| $74K | 0.04% |
+310
| New | +$74K |
|
|
150
Host Hotels & Resorts
HST
$12B
| $73K | 0.04% |
4,966
-31,635
| -86% | -$465K |
|