PCA

Peddock Capital Advisors Portfolio holdings

AUM $432M
1-Year Return 17.36%
This Quarter Return
+5.07%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$199M
AUM Growth
+$4.24M
Cap. Flow
-$4.15M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.55%
Holding
259
New
7
Increased
31
Reduced
46
Closed
6

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$502K
2
ALK icon
Alaska Air
ALK
$225K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$108K
4
BAC icon
Bank of America
BAC
$32.5K
5
ETFC
E*Trade Financial Corporation
ETFC
$31K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.3M
2
AGN
Allergan plc
AGN
$433K
3
TGT icon
Target
TGT
$299K
4
SRCL
Stericycle Inc
SRCL
$273K
5
NVDA icon
NVIDIA
NVDA
$245K

Sector Composition

1 Energy 37.66%
2 Technology 9.17%
3 Financials 8.65%
4 Consumer Staples 6.9%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
151
General Motors
GM
$55.4B
$91K 0.05%
2,218
– –
RSPT icon
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$90K 0.05%
6,300
– –
IYW icon
153
iShares US Technology ETF
IYW
$23.1B
$80K 0.04%
1,960
– –
UGI icon
154
UGI
UGI
$7.4B
$78K 0.04%
1,654
– –
OMC icon
155
Omnicom Group
OMC
$15.2B
$76K 0.04%
1,050
– –
CL icon
156
Colgate-Palmolive
CL
$67.6B
$75K 0.04%
1,000
– –
BAH icon
157
Booz Allen Hamilton
BAH
$12.7B
$73K 0.04%
1,920
– –
GIS icon
158
General Mills
GIS
$26.5B
$71K 0.04%
1,200
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$71K 0.04%
841
– –
LYB icon
160
LyondellBasell Industries
LYB
$17.5B
$70K 0.04%
634
– –
HON icon
161
Honeywell
HON
$137B
$68K 0.03%
464
– –
MKC icon
162
McCormick & Company Non-Voting
MKC
$18.8B
$64K 0.03%
1,260
– –
USCR
163
DELISTED
U S Concrete, Inc.
USCR
$63K 0.03%
753
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$61K 0.03%
505
– –
WLH
165
DELISTED
WILLIAM LYON HOMES
WLH
$61K 0.03%
2,106
– –
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$9.32B
$60K 0.03%
640
– –
HIG icon
167
Hartford Financial Services
HIG
$37.9B
$58K 0.03%
1,030
– –
ETN icon
168
Eaton
ETN
$136B
$53K 0.03%
672
– –
TFC icon
169
Truist Financial
TFC
$60.7B
$50K 0.03%
1,014
– –
HAS icon
170
Hasbro
HAS
$11.3B
$48K 0.02%
525
– –
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$47K 0.02%
562
– –
NSC icon
172
Norfolk Southern
NSC
$62.8B
$45K 0.02%
310
– –
KSS icon
173
Kohl's
KSS
$1.84B
$44K 0.02%
816
– –
OHI icon
174
Omega Healthcare
OHI
$12.6B
$42K 0.02%
1,510
– –
D icon
175
Dominion Energy
D
$50.2B
$41K 0.02%
500
– –
5 6
7
8 9