PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
-15.4%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$169M
AUM Growth
-$39M
(-19%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
275
New
8
Increased
45
Reduced
75
Closed
19
Top Buys
| 1 |
Walt Disney
DIS
|
$294K |
| 2 |
Exxon Mobil
XOM
|
$214K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$198K |
| 4 |
Pfizer
PFE
|
$190K |
| 5 |
Apple
AAPL
|
$121K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$601K |
| 2 |
eBay
EBAY
|
$360K |
| 3 |
CarGurus
CARG
|
$338K |
| 4 |
PX
Praxair Inc
PX
|
$335K |
| 5 |
AGN
Allergan plc
AGN
|
$267K |
Sector Composition
| 1 | Energy | 36.51% |
| 2 | Technology | 9.98% |
| 3 | Financials | 8.37% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 5.8% |
