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
Cap. Flow
+$12.4M
Cap. Flow %
6.57%
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
GOOG icon
Alphabet (Google) Class C
GOOG
$1.54M
3
HPQ icon
HP
HPQ
$815K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$731K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$525K

Top Sells

1
PG icon
Procter & Gamble
PG
$496K
2
DVY icon
iShares Select Dividend ETF
DVY
$104K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$57.2K
4
XOM icon
Exxon Mobil
XOM
$48.8K
5
GILD icon
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
RTN
151
DELISTED
Raytheon Company
RTN
$84K 0.04%
520
– –
UGI icon
152
UGI
UGI
$7.3B
$80K 0.04%
1,654
– –
RSPT icon
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$79K 0.04%
6,300
– –
GM icon
154
General Motors
GM
$55B
$77K 0.04%
2,218
– –
MKC icon
155
McCormick & Company Non-Voting
MKC
$18.7B
$77K 0.04%
1,574
– –
QCOM icon
156
Qualcomm
QCOM
$170B
$76K 0.04%
1,382
+1
+0.1% +$55
CL icon
157
Colgate-Palmolive
CL
$67.7B
$74K 0.04%
1,000
– –
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$71K 0.04%
841
-678
-45% -$57.2K
IYW icon
159
iShares US Technology ETF
IYW
$22.9B
$68K 0.04%
1,960
– –
GIS icon
160
General Mills
GIS
$26.6B
$66K 0.04%
1,200
– –
DD
161
DELISTED
Du Pont De Nemours E I
DD
$65K 0.03%
800
– –
BAH icon
162
Booz Allen Hamilton
BAH
$13.2B
$62K 0.03%
+1,920
New +$62K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$61K 0.03%
505
– –
HAS icon
164
Hasbro
HAS
$11.1B
$59K 0.03%
525
– –
HON icon
165
Honeywell
HON
$136B
$59K 0.03%
464
– –
USCR
166
DELISTED
U S Concrete, Inc.
USCR
$59K 0.03%
753
– –
HIG icon
167
Hartford Financial Services
HIG
$37.4B
$54K 0.03%
1,030
– –
LYB icon
168
LyondellBasell Industries
LYB
$17.4B
$54K 0.03%
634
– –
ETN icon
169
Eaton
ETN
$134B
$52K 0.03%
672
– –
WLH
170
DELISTED
WILLIAM LYON HOMES
WLH
$51K 0.03%
2,106
– –
OHI icon
171
Omega Healthcare
OHI
$12.5B
$50K 0.03%
1,510
– –
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$48K 0.03%
+562
New +$48K
TFC icon
173
Truist Financial
TFC
$59.8B
$46K 0.02%
1,014
– –
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$9.25B
$41K 0.02%
520
– –
KHC icon
175
Kraft Heinz
KHC
$31.9B
$39K 0.02%
450
– –
5 6
7
8 9