PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+12.9%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$60.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 5 |
Procter & Gamble
PG
|
$1.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 49.19% |
| 2 | Technology | 6.4% |
| 3 | Consumer Staples | 6.19% |
| 4 | Healthcare | 6.17% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $60.1M | 46.71% | +594,339 | New | +$60.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $3.38M | 2.62% | +18,194 | New | +$3.38M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.02M | 2.35% | +42,413 | New | +$3.02M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $2.64M | 2.05% | +22,862 | New | +$2.64M |
|
|
5
Procter & Gamble
PG
$368B
| $1.99M | 1.54% | +24,416 | New | +$1.99M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.95M | 1.51% | +23,091 | New | +$1.95M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.82M | 1.42% | +43,616 | New | +$1.82M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $1.8M | 1.39% | +26,760 | New | +$1.8M |
|
9
Constellation Brands
STZ
$28.5B
| $1.47M | 1.14% | +20,837 | New | +$1.47M |
|
10
IBM
IBM
$227B
| $1.36M | 1.06% | +7,270 | New | +$1.36M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $1.36M | 1.05% | +12,331 | New | +$1.36M |
|
12
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $1.33M | 1.04% | +29,619 | New | +$1.33M |
|
13
Pfizer
PFE
$141B
| $1.29M | 1% | +42,259 | New | +$1.29M |
|
14
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.27M | 0.99% | +29,520 | New | +$1.27M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.24M | 0.96% | +16,440 | New | +$1.24M |
|
16
Chevron
CVX
$324B
| $1.21M | 0.94% | +9,643 | New | +$1.21M |
|
17
McKesson
MCK
$85.4B
| $1.19M | 0.92% | +7,365 | New | +$1.19M |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.9% | +16,257 | New | +$1.16M |
|
19
MetLife
MET
$54.1B
| $1.13M | 0.88% | +20,933 | New | +$1.13M |
|
20
McDonald's
MCD
$224B
| $1.12M | 0.87% | +11,542 | New | +$1.12M |
|
21
JPMorgan Chase
JPM
$829B
| $1.12M | 0.87% | +19,062 | New | +$1.12M |
|
22
Gilead Sciences
GILD
$140B
| $1.1M | 0.86% | +14,658 | New | +$1.1M |
|
23
Verizon
VZ
$186B
| $1.08M | 0.84% | +22,006 | New | +$1.08M |
|
24
Altria Group
MO
$113B
| $1.08M | 0.83% | +27,995 | New | +$1.08M |
|
25
Philip Morris
PM
$260B
| $1.06M | 0.82% | +12,160 | New | +$1.06M |
|