PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+4.37%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$195M
AUM Growth
+$195M
(+3.7%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
257
New
4
Increased
63
Reduced
30
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$275K |
| 3 |
Quanta Services
PWR
|
$267K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$179K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$160K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
| 3 |
MetLife
MET
|
$429K |
| 4 |
Capri Holdings
CPRI
|
$315K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$151K |
Sector Composition
| 1 | Energy | 38.66% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 8.2% |
| 4 | Financials | 7.97% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $66M | 33.83% | 805,607 -638 | -0.1% | -$52.3K |
|
2
Chevron
CVX
$324B
| $7.32M | 3.75% | 62,314 +1 | +0% | +$118 |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.28M | 2.7% | 20,877 -598 | -3% | -$151K |
|
|
4
NVIDIA
NVDA
$4.24T
| $4.95M | 2.53% | 27,666 -11,861 | -30% | -$2.12M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.66M | 2.39% | 42,562 +1,463 | +4% | +$160K |
|
6
Constellation Brands
STZ
$28.5B
| $4.32M | 2.21% | 21,646 +1 | +0% | +$199 |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.79M | 1.94% | 26,818 +746 | +3% | +$105K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.35M | 1.72% | 65,806 +548 | +0.8% | +$27.9K |
|
9
Apple
AAPL
$3.45T
| $3.19M | 1.63% | 20,703 +354 | +2% | +$54.6K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.78M | 1.42% | 29,093 -291 | -1% | -$27.8K |
|
11
JPMorgan Chase
JPM
$829B
| $2.51M | 1.28% | 26,239 +434 | +2% | +$41.5K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $2.09M | 1.07% | 14,304 +73 | +0.5% | +$10.6K |
|
13
Unum
UNM
$11.9B
| $1.88M | 0.96% | 36,756 +931 | +3% | +$47.6K |
|
14
Fiserv
FI
$75.1B
| $1.83M | 0.93% | 14,153 +480 | +4% | +$61.9K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.79M | 0.91% | 12,043 -25 | -0.2% | -$3.71K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 0.86% | 8,899 +63 | +0.7% | +$11.9K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.84% | 1,689 +1,504 | +813% | +$1.46M |
|
18
Bank of America
BAC
$376B
| $1.64M | 0.84% | 64,572 +3,393 | +6% | +$86K |
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.62M | 0.83% | 20,252 +2,239 | +12% | +$179K |
|
20
McKesson
MCK
$85.4B
| $1.61M | 0.82% | 10,480 +336 | +3% | +$51.6K |
|
21
Altria Group
MO
$113B
| $1.53M | 0.79% | 24,166 +30 | +0.1% | +$1.9K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $1.48M | 0.76% | 7,201 +134 | +2% | +$27.5K |
|
23
Pfizer
PFE
$141B
| $1.47M | 0.76% | 41,298 -74 | -0.2% | -$2.64K |
|
24
McDonald's
MCD
$224B
| $1.44M | 0.74% | 9,211 | – | – |
|
25
Verizon
VZ
$186B
| $1.41M | 0.72% | 28,447 +299 | +1% | +$14.8K |
|