PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+5.69%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$131M
AUM Growth
+$131M
(+19%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
100
New
2
Increased
48
Reduced
32
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.8M |
| 2 |
Chevron
CVX
|
$3.54M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$310K |
| 4 |
Clorox
CLX
|
$203K |
| 5 |
AbbVie
ABBV
|
$200K |
Top Sells
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$1.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$524K |
| 3 |
Walmart
WMT
|
$516K |
| 4 |
HP
HPQ
|
$443K |
| 5 |
Deere & Co
DE
|
$411K |
Sector Composition
| 1 | Energy | 46.37% |
| 2 | Healthcare | 8.59% |
| 3 | Consumer Staples | 7.33% |
| 4 | Technology | 6.66% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $56.1M | 42.93% | 719,549 +202,598 | +39% | +$15.8M |
|
|
2
Chevron
CVX
$324B
| $4.21M | 3.22% | 46,783 +39,389 | +533% | +$3.54M |
|
3
Constellation Brands
STZ
$28.5B
| $2.91M | 2.23% | 20,429 -366 | -2% | -$52.1K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.86M | 2.19% | 34,443 +842 | +3% | +$69.9K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.85M | 2.18% | 13,922 +642 | +5% | +$132K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.13M | 1.63% | 27,758 +1,180 | +4% | +$90.4K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $1.95M | 1.49% | 17,619 +1,130 | +7% | +$125K |
|
8
Procter & Gamble
PG
$368B
| $1.7M | 1.3% | 21,395 -252 | -1% | -$20K |
|
9
Apple
AAPL
$3.45T
| $1.65M | 1.26% | 15,644 -1 | -0% | -$105 |
|
10
Gilead Sciences
GILD
$140B
| $1.55M | 1.19% | 15,336 -251 | -2% | -$25.4K |
|
11
McKesson
MCK
$85.4B
| $1.55M | 1.18% | 7,839 +176 | +2% | +$34.7K |
|
12
JPMorgan Chase
JPM
$829B
| $1.5M | 1.15% | 22,680 +781 | +4% | +$51.6K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.46M | 1.11% | 12,928 -584 | -4% | -$65.8K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $1.45M | 1.11% | 12,077 +378 | +3% | +$45.3K |
|
15
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.44M | 1.1% | 31,614 -3,249 | -9% | -$148K |
|
16
Altria Group
MO
$113B
| $1.42M | 1.08% | 24,339 | – | – |
|
17
Pfizer
PFE
$141B
| $1.36M | 1.04% | 42,219 +847 | +2% | +$27.3K |
|
18
NVIDIA
NVDA
$4.24T
| $1.34M | 1.03% | 40,642 -3,666 | -8% | -$121K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.28M | 0.98% | 11,837 -63 | -0.5% | -$6.81K |
|
20
CVS Health
CVS
$92.8B
| $1.24M | 0.95% | 12,661 +788 | +7% | +$77.1K |
|
21
MetLife
MET
$54.1B
| $1.15M | 0.88% | 23,864 +983 | +4% | +$47.4K |
|
22
McDonald's
MCD
$224B
| $1.14M | 0.87% | 9,649 | – | – |
|
23
Verizon
VZ
$186B
| $1.14M | 0.87% | 24,612 +454 | +2% | +$21K |
|
24
Unum
UNM
$11.9B
| $1.09M | 0.84% | 32,824 +191 | +0.6% | +$6.36K |
|
25
Fiserv
FI
$75.1B
| $1.08M | 0.82% | 11,755 -514 | -4% | -$47K |
|