PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-0.9%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$163M
AUM Growth
+$163M
(+3.8%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
245
New
153
Increased
39
Reduced
11
Closed
2
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Mastercard
MA
|
$420K |
| 4 |
HP
HPQ
|
$384K |
| 5 |
CF Industries
CF
|
$307K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.38M |
| 2 |
Procter & Gamble
PG
|
$1.84M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$435K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$70.8K |
| 5 |
Constellation Brands
STZ
|
$39.8K |
Sector Composition
| 1 | Energy | 48.04% |
| 2 | Healthcare | 7.93% |
| 3 | Technology | 7.04% |
| 4 | Financials | 6.14% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $70.5M | 43.31% | 807,279 -27,285 | -3% | -$2.38M |
|
2
Chevron
CVX
$324B
| $6.29M | 3.86% | 61,064 +439 | +0.7% | +$45.2K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $4.04M | 2.48% | 18,548 +664 | +4% | +$144K |
|
|
4
Constellation Brands
STZ
$28.5B
| $3.37M | 2.07% | 20,250 -239 | -1% | -$39.8K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.17M | 1.95% | 36,181 +1,062 | +3% | +$93.1K |
|
6
NVIDIA
NVDA
$4.24T
| $2.85M | 1.75% | 41,644 -247 | -0.6% | -$16.9K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $2.43M | 1.5% | 19,905 +859 | +5% | +$105K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.32M | 1.43% | 27,790 +620 | +2% | +$51.8K |
|
9
Apple
AAPL
$3.45T
| $2.12M | 1.31% | 18,786 +1 | +0% | +$113 |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.83M | 1.13% | 16,303 +1,615 | +11% | +$182K |
|
11
JPMorgan Chase
JPM
$829B
| $1.6M | 0.99% | 24,090 | – | – |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.57M | 0.97% | 12,636 | – | – |
|
13
Altria Group
MO
$113B
| $1.53M | 0.94% | 24,259 -80 | -0.3% | -$5.06K |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $1.49M | 0.92% | +6,483 | New | +$1.49M |
|
15
Pfizer
PFE
$141B
| $1.44M | 0.88% | 42,359 | – | – |
|
16
McKesson
MCK
$85.4B
| $1.32M | 0.81% | 7,941 +49 | +0.6% | +$8.17K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $1.3M | 0.8% | 12,451 | – | – |
|
18
Verizon
VZ
$186B
| $1.3M | 0.8% | 24,910 +144 | +0.6% | +$7.49K |
|
19
Fiserv
FI
$75.1B
| $1.28M | 0.79% | 12,860 +128 | +1% | +$12.7K |
|
20
Gilead Sciences
GILD
$140B
| $1.24M | 0.76% | 15,719 -169 | -1% | -$13.4K |
|
21
CVS Health
CVS
$92.8B
| $1.17M | 0.72% | 13,179 +122 | +0.9% | +$10.9K |
|
22
Unum
UNM
$11.9B
| $1.17M | 0.72% | 33,090 +264 | +0.8% | +$9.32K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.69% | 9,567 | – | – |
|
24
McDonald's
MCD
$224B
| $1.11M | 0.68% | 9,649 | – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.64% | 6,596 | – | – |
|