PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-0.47%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$128M
AUM Growth
+$128M
(-0.88%)
Cap. Flow
+$71.6K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
94
New
8
Increased
42
Reduced
12
Closed
5
Top Buys
| 1 |
HP
HPQ
|
$413K |
| 2 |
eBay
EBAY
|
$327K |
| 3 |
Danaher
DHR
|
$249K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$225K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$225K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.77M |
| 2 |
Oracle
ORCL
|
$952K |
| 3 |
L3Harris
LHX
|
$560K |
| 4 |
Labcorp
LH
|
$522K |
| 5 |
APA Corp
APA
|
$482K |
Sector Composition
| 1 | Energy | 46.42% |
| 2 | Technology | 6.66% |
| 3 | Consumer Staples | 6.33% |
| 4 | Healthcare | 6.27% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $56.3M | 44.1% | 576,169 -18,170 | -3% | -$1.77M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $3.43M | 2.68% | 18,206 +12 | +0.1% | +$2.26K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.12M | 2.44% | 42,712 +299 | +0.7% | +$21.8K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $2.76M | 2.16% | 23,733 +871 | +4% | +$101K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.93M | 1.51% | 22,806 -285 | -1% | -$24.1K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 1.5% | 28,563 +1,803 | +7% | +$121K |
|
7
Procter & Gamble
PG
$368B
| $1.88M | 1.47% | 23,341 -1,075 | -4% | -$86.6K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.81M | 1.41% | 44,019 +403 | +0.9% | +$16.5K |
|
9
Constellation Brands
STZ
$28.5B
| $1.79M | 1.4% | 21,031 +194 | +0.9% | +$16.5K |
|
10
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $1.43M | 1.12% | 31,440 +1,821 | +6% | +$82.6K |
|
11
IBM
IBM
$227B
| $1.4M | 1.1% | 7,270 | – | – |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $1.39M | 1.09% | 12,331 | – | – |
|
13
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.37M | 1.08% | 31,557 +2,037 | +7% | +$88.6K |
|
14
Pfizer
PFE
$141B
| $1.36M | 1.06% | 42,259 | – | – |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.33M | 1.04% | 17,644 +1,204 | +7% | +$90.6K |
|
16
McKesson
MCK
$85.4B
| $1.31M | 1.03% | 7,423 +58 | +0.8% | +$10.2K |
|
17
JPMorgan Chase
JPM
$829B
| $1.22M | 0.96% | 20,152 +1,090 | +6% | +$66.2K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.19M | 0.93% | 16,257 | – | – |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.17M | 0.92% | 10,962 +1,225 | +13% | +$131K |
|
20
Chevron
CVX
$324B
| $1.15M | 0.9% | 9,643 | – | – |
|
21
MetLife
MET
$54.1B
| $1.15M | 0.9% | 21,712 +779 | +4% | +$41.1K |
|
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.14M | 0.89% | 36,665 +3,937 | +12% | +$122K |
|
23
McDonald's
MCD
$224B
| $1.13M | 0.89% | 11,542 | – | – |
|
24
Verizon
VZ
$186B
| $1.07M | 0.84% | 22,561 +555 | +3% | +$26.4K |
|
25
Gilead Sciences
GILD
$140B
| $1.06M | 0.83% | 14,999 +341 | +2% | +$24.2K |
|