PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+2.36%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$188M
AUM Growth
+$188M
(+8.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
264
New
26
Increased
79
Reduced
15
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 3 |
HP
HPQ
|
$815K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$731K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$525K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$496K |
| 2 |
iShares Select Dividend ETF
DVY
|
$104K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.2K |
| 4 |
Exxon Mobil
XOM
|
$48.8K |
| 5 |
Gilead Sciences
GILD
|
$39.1K |
Sector Composition
| 1 | Energy | 38.96% |
| 2 | Technology | 8.94% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $65.1M | 34.56% | 806,245 -604 | -0.1% | -$48.8K |
|
2
Chevron
CVX
$324B
| $6.5M | 3.45% | 62,313 +454 | +0.7% | +$47.4K |
|
3
NVIDIA
NVDA
$4.24T
| $5.71M | 3.03% | 39,527 +48 | +0.1% | +$6.94K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.23M | 2.78% | 21,475 +2,158 | +11% | +$525K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.5M | 2.39% | 41,099 +6,678 | +19% | +$731K |
|
6
Constellation Brands
STZ
$28.5B
| $4.19M | 2.23% | 21,645 +1,086 | +5% | +$210K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.53M | 1.88% | 26,072 +2,396 | +10% | +$325K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.32M | 1.76% | 65,258 +10,093 | +18% | +$514K |
|
9
Apple
AAPL
$3.45T
| $2.93M | 1.56% | 20,349 +1,375 | +7% | +$198K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.72M | 1.45% | 29,384 +1,514 | +5% | +$140K |
|
11
JPMorgan Chase
JPM
$829B
| $2.36M | 1.25% | 25,805 +441 | +2% | +$40.3K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $1.85M | 0.98% | 14,231 +396 | +3% | +$51.4K |
|
13
Altria Group
MO
$113B
| $1.8M | 0.95% | 24,136 | – | – |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $1.72M | 0.91% | +7,067 | New | +$1.72M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.7M | 0.9% | 12,068 -228 | -2% | -$32.1K |
|
16
Fiserv
FI
$75.1B
| $1.67M | 0.89% | 13,673 +155 | +1% | +$19K |
|
17
Unum
UNM
$11.9B
| $1.67M | 0.89% | 35,825 +237 | +0.7% | +$11.1K |
|
18
McKesson
MCK
$85.4B
| $1.67M | 0.89% | 10,144 +268 | +3% | +$44.1K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 0.82% | 8,836 +1,227 | +16% | +$214K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.82% | +1,656 | New | +$1.54M |
|
21
Bank of America
BAC
$376B
| $1.48M | 0.79% | 61,179 +2,049 | +3% | +$49.7K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.44M | 0.77% | 18,013 +2,780 | +18% | +$223K |
|
23
McDonald's
MCD
$224B
| $1.41M | 0.75% | 9,211 -81 | -0.9% | -$12.4K |
|
24
Pfizer
PFE
$141B
| $1.39M | 0.74% | 41,372 | – | – |
|
25
CVS Health
CVS
$92.8B
| $1.26M | 0.67% | 15,690 +549 | +4% | +$44.2K |
|