PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+4.39%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$132M
AUM Growth
+$132M
(+1.2%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
99
New
8
Increased
32
Reduced
16
Closed
11
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$399K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$380K |
| 3 |
Nasdaq
NDAQ
|
$353K |
| 4 |
Walmart
WMT
|
$303K |
| 5 |
Valero Energy
VLO
|
$266K |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$1.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$847K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$704K |
| 4 |
MetLife
MET
|
$688K |
| 5 |
IBM
IBM
|
$516K |
Sector Composition
| 1 | Energy | 49.46% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 7.53% |
| 4 | Technology | 6.15% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $60.1M | 45.49% | 719,549 | – | – |
|
2
Chevron
CVX
$324B
| $4.53M | 3.42% | 47,454 +671 | +1% | +$64K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.26M | 2.46% | 15,763 +1,841 | +13% | +$380K |
|
4
Constellation Brands
STZ
$28.5B
| $3.1M | 2.34% | 20,489 +60 | +0.3% | +$9.07K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.97M | 2.24% | 34,371 -72 | -0.2% | -$6.21K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.17M | 1.64% | 27,578 -180 | -0.6% | -$14.1K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $1.94M | 1.46% | 17,369 -250 | -1% | -$27.9K |
|
8
Procter & Gamble
PG
$368B
| $1.76M | 1.33% | 21,395 | – | – |
|
9
Apple
AAPL
$3.45T
| $1.73M | 1.31% | 15,884 +240 | +2% | +$26.2K |
|
10
Altria Group
MO
$113B
| $1.53M | 1.15% | 24,339 | – | – |
|
11
NVIDIA
NVDA
$4.24T
| $1.49M | 1.13% | 41,890 +1,248 | +3% | +$44.5K |
|
12
Gilead Sciences
GILD
$140B
| $1.45M | 1.1% | 15,770 +434 | +3% | +$39.9K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 1.07% | 12,757 +920 | +8% | +$102K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.4M | 1.06% | 12,636 -292 | -2% | -$32.3K |
|
15
JPMorgan Chase
JPM
$829B
| $1.39M | 1.05% | 23,506 +826 | +4% | +$48.9K |
|
16
CVS Health
CVS
$92.8B
| $1.35M | 1.02% | 12,978 +317 | +3% | +$32.9K |
|
17
Verizon
VZ
$186B
| $1.32M | 1% | 24,473 -139 | -0.6% | -$7.51K |
|
18
Fiserv
FI
$75.1B
| $1.28M | 0.97% | 12,454 +699 | +6% | +$71.7K |
|
19
Pfizer
PFE
$141B
| $1.25M | 0.95% | 42,219 | – | – |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.24M | 0.94% | 12,390 +313 | +3% | +$31.3K |
|
21
McKesson
MCK
$85.4B
| $1.23M | 0.93% | 7,845 +6 | +0.1% | +$944 |
|
22
McDonald's
MCD
$224B
| $1.21M | 0.92% | 9,649 | – | – |
|
23
Target
TGT
$43.6B
| $1.13M | 0.85% | 13,733 +69 | +0.5% | +$5.68K |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.84% | 8,801 +51 | +0.6% | +$6.44K |
|
25
Coca-Cola
KO
$297B
| $1.06M | 0.8% | 22,900 | – | – |
|