PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+7.7%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$157M
AUM Growth
+$157M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
93
New
5
Increased
60
Reduced
6
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.8M |
| 2 |
Chevron
CVX
|
$1.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$447K |
| 4 |
Apple
AAPL
|
$277K |
| 5 |
Deere & Co
DE
|
$273K |
Top Sells
| 1 |
CF Industries
CF
|
$209K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$32.8K |
| 3 |
Walt Disney
DIS
|
$18.1K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$15.9K |
| 5 |
Bristol-Myers Squibb
BMY
|
$14.7K |
Sector Composition
| 1 | Energy | 54.63% |
| 2 | Consumer Staples | 7.1% |
| 3 | Healthcare | 7.01% |
| 4 | Technology | 5.62% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $78.2M | 49.91% | 834,564 +115,015 | +16% | +$10.8M |
|
|
2
Chevron
CVX
$324B
| $6.36M | 4.05% | 60,625 +13,171 | +28% | +$1.38M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.77M | 2.4% | 17,884 +2,121 | +13% | +$447K |
|
4
Constellation Brands
STZ
$28.5B
| $3.39M | 2.16% | 20,489 | – | – |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.09M | 1.97% | 35,119 +748 | +2% | +$65.9K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $2.2M | 1.41% | 19,046 +1,677 | +10% | +$194K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.18M | 1.39% | 27,170 -408 | -1% | -$32.8K |
|
8
NVIDIA
NVDA
$4.24T
| $1.97M | 1.26% | 41,891 +1 | +0% | +$47 |
|
9
Procter & Gamble
PG
$368B
| $1.84M | 1.18% | 21,763 +368 | +2% | +$31.2K |
|
|
10
Apple
AAPL
$3.45T
| $1.8M | 1.15% | 18,785 +2,901 | +18% | +$277K |
|
11
Altria Group
MO
$113B
| $1.68M | 1.07% | 24,339 | – | – |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.65M | 1.06% | 14,688 +1,931 | +15% | +$217K |
|
13
JPMorgan Chase
JPM
$829B
| $1.5M | 0.96% | 24,090 +584 | +2% | +$36.3K |
|
14
Pfizer
PFE
$141B
| $1.49M | 0.95% | 42,359 +140 | +0.3% | +$4.93K |
|
15
McKesson
MCK
$85.4B
| $1.47M | 0.94% | 7,892 +47 | +0.6% | +$8.77K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.45M | 0.93% | 12,636 | – | – |
|
17
Fiserv
FI
$75.1B
| $1.38M | 0.88% | 12,732 +278 | +2% | +$30.2K |
|
18
Verizon
VZ
$186B
| $1.38M | 0.88% | 24,766 +293 | +1% | +$16.4K |
|
19
Gilead Sciences
GILD
$140B
| $1.33M | 0.85% | 15,888 +118 | +0.7% | +$9.84K |
|
20
CVS Health
CVS
$92.8B
| $1.25M | 0.8% | 13,057 +79 | +0.6% | +$7.56K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $1.23M | 0.78% | 12,451 +61 | +0.5% | +$6.02K |
|
22
McDonald's
MCD
$224B
| $1.16M | 0.74% | 9,649 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.74% | 9,567 +76 | +0.8% | +$9.22K |
|
24
Unum
UNM
$11.9B
| $1.04M | 0.67% | 32,826 +1 | +0% | +$32 |
|
25
Coca-Cola
KO
$297B
| $1.04M | 0.66% | 22,900 | – | – |
|