PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-0.85%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$123M
AUM Growth
+$123M
(+1.4%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
104
New
5
Increased
60
Reduced
16
Closed
1
Top Buys
| 1 |
Prudential Financial
PRU
|
$450K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$362K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$342K |
| 4 |
CF Industries
CF
|
$335K |
| 5 |
AbbVie
ABBV
|
$225K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$289K |
| 2 |
Caterpillar
CAT
|
$247K |
| 3 |
Philip Morris
PM
|
$227K |
| 4 |
AT&T
T
|
$178K |
| 5 |
iShares Select Dividend ETF
DVY
|
$66.9K |
Sector Composition
| 1 | Energy | 37.14% |
| 2 | Healthcare | 9.7% |
| 3 | Technology | 7.86% |
| 4 | Consumer Staples | 7.41% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $43.1M | 35.13% | 518,203 -158 | -0% | -$13.1K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.91M | 2.37% | 34,743 +2,131 | +7% | +$179K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $2.71M | 2.21% | 13,061 +300 | +2% | +$62.2K |
|
4
Constellation Brands
STZ
$28.5B
| $2.41M | 1.97% | 20,795 -451 | -2% | -$52.3K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.18M | 1.78% | 27,317 +662 | +2% | +$52.8K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $1.98M | 1.61% | 16,261 +299 | +2% | +$36.3K |
|
7
Apple
AAPL
$3.45T
| $1.84M | 1.5% | 14,660 +503 | +4% | +$63.1K |
|
8
Gilead Sciences
GILD
$140B
| $1.83M | 1.49% | 15,606 -288 | -2% | -$33.7K |
|
9
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.82M | 1.48% | 37,474 -266 | -0.7% | -$12.9K |
|
10
Procter & Gamble
PG
$368B
| $1.76M | 1.44% | 22,519 -508 | -2% | -$39.7K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.75M | 1.43% | 14,042 -30 | -0.2% | -$3.75K |
|
12
McKesson
MCK
$85.4B
| $1.72M | 1.4% | 7,657 +102 | +1% | +$22.9K |
|
13
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $1.67M | 1.36% | 36,377 +511 | +1% | +$23.4K |
|
14
JPMorgan Chase
JPM
$829B
| $1.47M | 1.2% | 21,714 +807 | +4% | +$54.7K |
|
15
Pfizer
PFE
$141B
| $1.42M | 1.15% | 42,259 | – | – |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 1.11% | 12,509 +1,787 | +17% | +$194K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $1.33M | 1.09% | 11,510 +324 | +3% | +$37.5K |
|
18
MetLife
MET
$54.1B
| $1.28M | 1.04% | 22,864 +460 | +2% | +$25.8K |
|
19
CVS Health
CVS
$92.8B
| $1.21M | 0.99% | 11,526 +423 | +4% | +$44.4K |
|
20
Altria Group
MO
$113B
| $1.19M | 0.97% | 24,317 | – | – |
|
21
Unum
UNM
$11.9B
| $1.17M | 0.95% | 32,741 +883 | +3% | +$31.6K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.93% | 8,497 +192 | +2% | +$25.7K |
|
23
Verizon
VZ
$186B
| $1.09M | 0.89% | 23,396 +422 | +2% | +$19.7K |
|
24
Target
TGT
$43.6B
| $1.04M | 0.85% | 12,718 +523 | +4% | +$42.7K |
|
25
IBM
IBM
$227B
| $1.03M | 0.84% | 6,305 | – | – |
|