PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+5.35%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$171M
AUM Growth
+$171M
(+4.9%)
Cap. Flow
+$626K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
258
New
15
Increased
68
Reduced
45
Closed
27
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$566K |
| 3 |
Host Hotels & Resorts
HST
|
$525K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$455K |
| 5 |
COL
Rockwell Collins
COL
|
$437K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$508K |
| 4 |
HP
HPQ
|
$384K |
| 5 |
HAR
Harman International Industries
HAR
|
$350K |
Sector Composition
| 1 | Energy | 47.91% |
| 2 | Technology | 7.34% |
| 3 | Financials | 7.04% |
| 4 | Consumer Staples | 6.55% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $72.8M | 42.68% | 806,849 -430 | -0.1% | -$38.8K |
|
2
Chevron
CVX
$324B
| $7.18M | 4.21% | 60,966 -98 | -0.2% | -$11.5K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $4.35M | 2.55% | 19,315 +767 | +4% | +$173K |
|
4
NVIDIA
NVDA
$4.24T
| $4.2M | 2.46% | 39,325 -2,319 | -6% | -$248K |
|
5
Constellation Brands
STZ
$28.5B
| $3.11M | 1.82% | 20,295 +45 | +0.2% | +$6.9K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $2.62M | 1.53% | 20,286 +381 | +2% | +$49.1K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.5M | 1.46% | 30,064 -6,117 | -17% | -$508K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.42M | 1.42% | 27,883 +93 | +0.3% | +$8.06K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.22M | 1.3% | 20,516 +4,213 | +26% | +$455K |
|
10
Apple
AAPL
$3.45T
| $2.19M | 1.28% | 18,919 +133 | +0.7% | +$15.4K |
|
11
JPMorgan Chase
JPM
$829B
| $2.13M | 1.25% | 24,647 +557 | +2% | +$48.1K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.68M | 0.98% | 12,434 -202 | -2% | -$27.2K |
|
13
Altria Group
MO
$113B
| $1.63M | 0.96% | 24,136 -123 | -0.5% | -$8.32K |
|
14
Unum
UNM
$11.9B
| $1.54M | 0.9% | 35,084 +1,994 | +6% | +$87.6K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.52M | 0.89% | 13,151 +700 | +6% | +$81K |
|
|
16
Procter & Gamble
PG
$368B
| $1.5M | 0.88% | +17,840 | New | +$1.5M |
|
17
Fiserv
FI
$75.1B
| $1.38M | 0.81% | 13,011 +151 | +1% | +$16.1K |
|
18
Pfizer
PFE
$141B
| $1.38M | 0.81% | 42,559 +200 | +0.5% | +$6.5K |
|
19
Verizon
VZ
$186B
| $1.38M | 0.81% | 25,863 +953 | +4% | +$50.9K |
|
20
McKesson
MCK
$85.4B
| $1.3M | 0.76% | 9,232 +1,291 | +16% | +$181K |
|
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.3M | 0.76% | 25,546 +11,148 | +77% | +$566K |
|
22
Bank of America
BAC
$376B
| $1.27M | 0.74% | 57,436 +4,382 | +8% | +$96.8K |
|
23
CVS Health
CVS
$92.8B
| $1.16M | 0.68% | 14,651 +1,472 | +11% | +$116K |
|
24
McDonald's
MCD
$224B
| $1.13M | 0.66% | 9,292 -357 | -4% | -$43.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.65% | 9,565 -2 | -0% | -$230 |
|