PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-7.76%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$110M
AUM Growth
+$110M
(-11%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
105
New
2
Increased
41
Reduced
46
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$479K |
| 2 |
PayPal
PYPL
|
$259K |
| 3 |
Apple
AAPL
|
$109K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$67K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$42.2K |
Top Sells
Sector Composition
| 1 | Energy | 36.39% |
| 2 | Healthcare | 9.57% |
| 3 | Consumer Staples | 8.39% |
| 4 | Technology | 8.19% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $38.4M | 35.03% | 516,951 -1,252 | -0.2% | -$93.1K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.85M | 2.6% | 33,601 -1,142 | -3% | -$96.9K |
|
3
Constellation Brands
STZ
$28.5B
| $2.6M | 2.37% | 20,795 | – | – |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $2.56M | 2.33% | 13,280 +219 | +2% | +$42.2K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.96M | 1.78% | 26,578 -739 | -3% | -$54.4K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $1.78M | 1.62% | 16,489 +228 | +1% | +$24.6K |
|
|
7
Apple
AAPL
$3.45T
| $1.73M | 1.57% | 15,645 +985 | +7% | +$109K |
|
8
Procter & Gamble
PG
$368B
| $1.56M | 1.42% | 21,647 -872 | -4% | -$62.7K |
|
9
Gilead Sciences
GILD
$140B
| $1.53M | 1.4% | 15,587 -19 | -0.1% | -$1.87K |
|
10
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.53M | 1.39% | 34,863 -2,611 | -7% | -$114K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.48M | 1.35% | 13,512 -530 | -4% | -$57.9K |
|
12
McKesson
MCK
$85.4B
| $1.42M | 1.29% | 7,663 +6 | +0.1% | +$1.11K |
|
13
JPMorgan Chase
JPM
$829B
| $1.34M | 1.22% | 21,899 +185 | +0.9% | +$11.3K |
|
14
Altria Group
MO
$113B
| $1.32M | 1.21% | 24,339 +22 | +0.1% | +$1.2K |
|
15
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $1.31M | 1.19% | 34,244 -2,133 | -6% | -$81.3K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 1.19% | 11,900 -609 | -5% | -$66.7K |
|
17
Pfizer
PFE
$141B
| $1.3M | 1.18% | 41,372 -887 | -2% | -$27.9K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.27M | 1.15% | 11,699 +189 | +2% | +$20.4K |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $1.18M | 1.08% | 8,497 | – | – |
|
20
CVS Health
CVS
$92.8B
| $1.15M | 1.04% | 11,873 +347 | +3% | +$33.5K |
|
21
NVIDIA
NVDA
$4.24T
| $1.09M | 1% | 44,308 +1,027 | +2% | +$25.3K |
|
22
MetLife
MET
$54.1B
| $1.08M | 0.98% | 22,881 +17 | +0.1% | +$802 |
|
23
Fiserv
FI
$75.1B
| $1.06M | 0.97% | 12,269 +191 | +2% | +$16.5K |
|
24
Verizon
VZ
$186B
| $1.05M | 0.96% | 24,158 +762 | +3% | +$33.2K |
|
25
Unum
UNM
$11.9B
| $1.05M | 0.95% | 32,633 -108 | -0.3% | -$3.47K |
|