PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-0.92%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$173M
AUM Growth
+$173M
(+1.4%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
252
New
21
Increased
81
Reduced
23
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$564K |
| 4 |
Clean Harbors
CLH
|
$479K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$452K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.5M |
| 2 |
HAR
Harman International Industries
HAR
|
$309K |
| 3 |
Occidental Petroleum
OXY
|
$138K |
| 4 |
Deere & Co
DE
|
$107K |
| 5 |
Johnson & Johnson
JNJ
|
$87.6K |
Sector Composition
| 1 | Energy | 43.16% |
| 2 | Technology | 7.98% |
| 3 | Financials | 7.53% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $66.2M | 38.25% | 806,849 | – | – |
|
2
Chevron
CVX
$324B
| $6.64M | 3.84% | 61,859 +893 | +1% | +$95.9K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $4.58M | 2.65% | 19,317 +2 | +0% | +$475 |
|
4
NVIDIA
NVDA
$4.24T
| $4.3M | 2.49% | 39,479 +154 | +0.4% | +$16.8K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.73M | 2.16% | 34,421 +13,905 | +68% | +$1.51M |
|
6
Constellation Brands
STZ
$28.5B
| $3.33M | 1.93% | 20,559 +264 | +1% | +$42.8K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.16M | 1.82% | 23,676 +3,390 | +17% | +$452K |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.81M | 1.62% | 55,165 +29,619 | +116% | +$1.51M |
|
9
Apple
AAPL
$3.45T
| $2.73M | 1.58% | 18,974 +55 | +0.3% | +$7.9K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.53M | 1.46% | 27,870 -13 | -0% | -$1.18K |
|
11
JPMorgan Chase
JPM
$829B
| $2.23M | 1.29% | 25,364 +717 | +3% | +$63K |
|
12
Altria Group
MO
$113B
| $1.72M | 1% | 24,136 | – | – |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $1.72M | 0.99% | 13,835 +684 | +5% | +$85.1K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.69M | 0.98% | 12,296 -138 | -1% | -$19K |
|
15
Unum
UNM
$11.9B
| $1.67M | 0.96% | 35,588 +504 | +1% | +$23.6K |
|
16
Procter & Gamble
PG
$368B
| $1.6M | 0.93% | 17,840 | – | – |
|
17
Fiserv
FI
$75.1B
| $1.56M | 0.9% | 13,518 +507 | +4% | +$58.5K |
|
18
McKesson
MCK
$85.4B
| $1.46M | 0.85% | 9,876 +644 | +7% | +$95.5K |
|
19
Pfizer
PFE
$141B
| $1.42M | 0.82% | 41,372 -1,187 | -3% | -$40.6K |
|
20
Bank of America
BAC
$376B
| $1.4M | 0.81% | 59,130 +1,694 | +3% | +$40K |
|
21
Verizon
VZ
$186B
| $1.35M | 0.78% | 27,755 +1,892 | +7% | +$92.2K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.22M | 0.7% | 15,233 +2,330 | +18% | +$186K |
|
23
McDonald's
MCD
$224B
| $1.2M | 0.7% | 9,292 | – | – |
|
24
CVS Health
CVS
$92.8B
| $1.19M | 0.69% | 15,141 +490 | +3% | +$38.5K |
|
25
Gilead Sciences
GILD
$140B
| $1.17M | 0.68% | 17,227 +1,865 | +12% | +$127K |
|