PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+2.14%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$124M
AUM Growth
+$124M
(+0.66%)
Cap. Flow
-$957K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
102
New
13
Increased
46
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$685K |
| 4 |
Invesco QQQ Trust
QQQ
|
$674K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$660K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.81M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.19M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.17M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
Sector Composition
| 1 | Energy | 40.94% |
| 2 | Healthcare | 8.28% |
| 3 | Consumer Staples | 7.57% |
| 4 | Technology | 7.53% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $47.9M | 38.8% | 518,361 | – | – |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.71M | 2.19% | +31,979 | New | +$2.71M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $2.59M | 2.1% | 12,536 -4,965 | -28% | -$1.03M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.11M | 1.71% | 26,310 -14,553 | -36% | -$1.16M |
|
5
Procter & Gamble
PG
$368B
| $2.1M | 1.7% | 23,027 | – | – |
|
6
Constellation Brands
STZ
$28.5B
| $2.09M | 1.69% | 21,246 +60 | +0.3% | +$5.89K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $1.83M | 1.48% | 15,702 +3,371 | +27% | +$393K |
|
8
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.78M | 1.44% | 36,935 +5,517 | +18% | +$265K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $1.7M | 1.37% | 14,179 -9,941 | -41% | -$1.19M |
|
10
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $1.61M | 1.3% | 35,914 +5,066 | +16% | +$227K |
|
11
McKesson
MCK
$85.4B
| $1.59M | 1.29% | 7,672 +117 | +2% | +$24.3K |
|
12
Apple
AAPL
$3.45T
| $1.55M | 1.26% | 14,060 +543 | +4% | +$59.9K |
|
13
Gilead Sciences
GILD
$140B
| $1.51M | 1.22% | 16,010 +450 | +3% | +$42.4K |
|
14
Pfizer
PFE
$141B
| $1.32M | 1.07% | 42,259 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $1.3M | 1.05% | 20,710 +338 | +2% | +$21.2K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $1.25M | 1.01% | 11,186 +166 | +2% | +$18.6K |
|
17
MetLife
MET
$54.1B
| $1.2M | 0.97% | 22,268 +223 | +1% | +$12.1K |
|
18
Altria Group
MO
$113B
| $1.2M | 0.97% | 24,317 -2,459 | -9% | -$121K |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.9% | 8,524 +51 | +0.6% | +$6.68K |
|
20
Unum
UNM
$11.9B
| $1.11M | 0.9% | 31,712 +1,364 | +4% | +$47.6K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 0.87% | +9,794 | New | +$1.08M |
|
22
Verizon
VZ
$186B
| $1.08M | 0.87% | 23,066 -291 | -1% | -$13.6K |
|
23
Chevron
CVX
$324B
| $1.07M | 0.87% | 9,543 -100 | -1% | -$11.2K |
|
24
CVS Health
CVS
$92.8B
| $1.07M | 0.86% | 11,055 +98 | +0.9% | +$9.44K |
|
25
IBM
IBM
$227B
| $1.04M | 0.84% | 6,458 -812 | -11% | -$130K |
|