PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+5.07%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$199M
AUM Growth
+$199M
(+2.2%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
259
New
7
Increased
32
Reduced
45
Closed
6
Top Buys
| 1 |
Capri Holdings
CPRI
|
$502K |
| 2 |
Alaska Air
ALK
|
$225K |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$108K |
| 4 |
Bank of America
BAC
|
$32.5K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$31K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.3M |
| 2 |
AGN
Allergan plc
AGN
|
$433K |
| 3 |
Target
TGT
|
$299K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$273K |
| 5 |
NVIDIA
NVDA
|
$245K |
Sector Composition
| 1 | Energy | 37.66% |
| 2 | Technology | 9.17% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 6.9% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $65.1M | 32.63% | 778,070 -27,537 | -3% | -$2.3M |
|
2
Chevron
CVX
$324B
| $7.78M | 3.9% | 62,102 -212 | -0.3% | -$26.5K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.58M | 2.8% | 20,763 -114 | -0.5% | -$30.6K |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.11M | 2.56% | 26,402 -1,264 | -5% | -$245K |
|
5
Constellation Brands
STZ
$28.5B
| $4.94M | 2.48% | 21,622 -24 | -0.1% | -$5.49K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.56M | 2.28% | 41,682 -880 | -2% | -$96.2K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.97M | 1.99% | 26,847 +29 | +0.1% | +$4.29K |
|
8
Apple
AAPL
$3.45T
| $3.49M | 1.75% | 20,639 -64 | -0.3% | -$10.8K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.36M | 1.68% | 66,049 +243 | +0.4% | +$12.4K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.94M | 1.47% | 29,093 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $2.8M | 1.4% | 26,180 -59 | -0.2% | -$6.31K |
|
12
Unum
UNM
$11.9B
| $2.02M | 1.01% | 36,758 +2 | +0% | +$110 |
|
|
13
Bank of America
BAC
$376B
| $1.94M | 0.97% | 65,673 +1,101 | +2% | +$32.5K |
|
14
Fiserv
FI
$75.1B
| $1.85M | 0.93% | 14,134 -19 | -0.1% | -$2.49K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.83M | 0.92% | 12,027 -16 | -0.1% | -$2.44K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.89% | 1,689 | – | – |
|
17
Intel
INTC
$107B
| $1.7M | 0.85% | 36,776 +5 | +0% | +$231 |
|
18
Altria Group
MO
$113B
| $1.69M | 0.85% | 23,703 -463 | -2% | -$33.1K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.85% | 8,892 -7 | -0.1% | -$1.33K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.62M | 0.81% | 20,461 +209 | +1% | +$16.6K |
|
21
McKesson
MCK
$85.4B
| $1.6M | 0.8% | 10,230 -250 | -2% | -$39K |
|
22
McDonald's
MCD
$224B
| $1.59M | 0.79% | 9,211 | – | – |
|
23
Verizon
VZ
$186B
| $1.51M | 0.76% | 28,452 +5 | +0% | +$265 |
|
24
Pfizer
PFE
$141B
| $1.5M | 0.75% | 41,298 | – | – |
|
25
Mastercard
MA
$538B
| $1.49M | 0.75% | 9,845 -13 | -0.1% | -$1.97K |
|