PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-1.45%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$121M
AUM Growth
+$121M
(-2%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
103
New
4
Increased
44
Reduced
22
Closed
4
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$361K |
| 2 |
Biogen
BIIB
|
$353K |
| 3 |
Perrigo
PRGO
|
$329K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$215K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$103K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$467K |
| 2 |
General Dynamics
GD
|
$252K |
| 3 |
Synopsys
SNPS
|
$245K |
| 4 |
AbbVie
ABBV
|
$219K |
| 5 |
AT&T
T
|
$216K |
Sector Composition
| 1 | Energy | 38.23% |
| 2 | Healthcare | 8.9% |
| 3 | Consumer Staples | 7.84% |
| 4 | Technology | 7.8% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $44.1M | 36.39% | 518,361 | – | – |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.81M | 2.32% | 32,612 +633 | +2% | +$54.6K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $2.65M | 2.19% | 12,761 +225 | +2% | +$46.8K |
|
4
Constellation Brands
STZ
$28.5B
| $2.47M | 2.04% | 21,246 | – | – |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.16M | 1.78% | 26,655 +345 | +1% | +$28K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $1.96M | 1.62% | 15,962 +260 | +2% | +$31.9K |
|
7
Procter & Gamble
PG
$368B
| $1.89M | 1.56% | 23,027 | – | – |
|
8
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.86M | 1.54% | 37,740 +805 | +2% | +$39.7K |
|
9
Apple
AAPL
$3.45T
| $1.76M | 1.46% | 14,157 +97 | +0.7% | +$12.1K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $1.75M | 1.45% | 14,072 -107 | -0.8% | -$13.3K |
|
11
McKesson
MCK
$85.4B
| $1.71M | 1.41% | 7,555 -117 | -2% | -$26.5K |
|
12
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $1.7M | 1.41% | 35,866 -48 | -0.1% | -$2.28K |
|
13
Gilead Sciences
GILD
$140B
| $1.56M | 1.29% | 15,894 -116 | -0.7% | -$11.4K |
|
14
Pfizer
PFE
$141B
| $1.47M | 1.21% | 42,259 | – | – |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.29M | 1.07% | 11,186 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $1.27M | 1.05% | 20,907 +197 | +1% | +$11.9K |
|
17
Altria Group
MO
$113B
| $1.22M | 1% | 24,317 | – | – |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.2M | 0.99% | 10,722 +928 | +9% | +$103K |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.96% | 8,305 -219 | -3% | -$30.7K |
|
20
CVS Health
CVS
$92.8B
| $1.15M | 0.95% | 11,103 +48 | +0.4% | +$4.95K |
|
21
MetLife
MET
$54.1B
| $1.13M | 0.94% | 22,404 +136 | +0.6% | +$6.88K |
|
22
Verizon
VZ
$186B
| $1.12M | 0.92% | 22,974 -92 | -0.4% | -$4.47K |
|
23
Unum
UNM
$11.9B
| $1.08M | 0.89% | 31,858 +146 | +0.5% | +$4.93K |
|
24
IBM
IBM
$227B
| $1.01M | 0.84% | 6,305 -153 | -2% | -$24.6K |
|
25
Chevron
CVX
$324B
| $1M | 0.83% | 9,543 | – | – |
|