PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+3.76%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$133M
AUM Growth
+$133M
(+4%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
93
New
4
Increased
49
Reduced
10
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
CELG
Celgene Corp
CELG
|
$484K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$382K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$380K |
| 5 |
Aptiv
APTV
|
$274K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$253K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$225K |
| 4 |
Darden Restaurants
DRI
|
$217K |
| 5 |
PX
Praxair Inc
PX
|
$205K |
Sector Composition
| 1 | Energy | 46.41% |
| 2 | Technology | 6.59% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Staples | 6.22% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $58M | 43.7% | 576,169 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $3.62M | 2.73% | 18,394 +188 | +1% | +$37K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.3M | 2.48% | 42,952 +240 | +0.6% | +$18.4K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $2.97M | 2.24% | 24,996 +1,263 | +5% | +$150K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.04M | 1.53% | 24,066 +1,260 | +6% | +$107K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.93M | 1.45% | 44,559 +540 | +1% | +$23.3K |
|
7
Constellation Brands
STZ
$28.5B
| $1.87M | 1.41% | 21,186 +155 | +0.7% | +$13.7K |
|
8
Procter & Gamble
PG
$368B
| $1.83M | 1.38% | 23,341 | – | – |
|
|
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.55M | 1.17% | 14,522 +3,560 | +32% | +$380K |
|
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.52M | 1.14% | 48,991 +12,326 | +34% | +$382K |
|
11
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $1.47M | 1.11% | 31,769 +329 | +1% | +$15.2K |
|
12
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.45M | 1.09% | 32,380 +823 | +3% | +$36.9K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $1.44M | 1.09% | 12,331 | – | – |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.43M | 1.07% | 18,288 +644 | +4% | +$50.2K |
|
15
McKesson
MCK
$85.4B
| $1.41M | 1.06% | 7,555 +132 | +2% | +$24.6K |
|
16
IBM
IBM
$227B
| $1.32M | 0.99% | 7,270 | – | – |
|
17
Gilead Sciences
GILD
$140B
| $1.29M | 0.97% | 15,560 +561 | +4% | +$46.5K |
|
18
Chevron
CVX
$324B
| $1.26M | 0.95% | 9,643 | – | – |
|
|
19
Apple
AAPL
$3.45T
| $1.26M | 0.95% | 13,517 +11,606 | +607% | +$1.08M |
|
20
Pfizer
PFE
$141B
| $1.25M | 0.94% | 42,259 | – | – |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.25M | 0.94% | 16,257 | – | – |
|
22
MetLife
MET
$54.1B
| $1.23M | 0.92% | 22,045 +333 | +2% | +$18.5K |
|
23
JPMorgan Chase
JPM
$829B
| $1.17M | 0.88% | 20,372 +220 | +1% | +$12.7K |
|
24
Altria Group
MO
$113B
| $1.14M | 0.86% | 27,276 | – | – |
|
25
Verizon
VZ
$186B
| $1.14M | 0.86% | 23,357 +796 | +4% | +$39K |
|