PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
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
(+8.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 3 |
HP
HPQ
|
$815K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$731K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$525K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$496K |
| 2 |
iShares Select Dividend ETF
DVY
|
$104K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.2K |
| 4 |
Exxon Mobil
XOM
|
$48.8K |
| 5 |
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% |
