PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+4.83%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$200M
AUM Growth
+$200M
(+5.3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
281
New
20
Increased
62
Reduced
39
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.01M |
| 2 |
CarGurus
CARG
|
$1.39M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$458K |
| 4 |
Bank of America
BAC
|
$107K |
| 5 |
CVS Health
CVS
|
$104K |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.24M |
| 2 |
Altria Group
MO
|
$484K |
| 3 |
Philip Morris
PM
|
$158K |
| 4 |
Verizon
VZ
|
$60.9K |
| 5 |
AGN
Allergan plc
AGN
|
$56K |
Sector Composition
| 1 | Energy | 37.36% |
| 2 | Technology | 10.25% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $64.1M | 32.05% | 774,245 | – | – |
|
2
Chevron
CVX
$324B
| $7.9M | 3.95% | 62,448 +42 | +0.1% | +$5.31K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.16M | 3.08% | 22,564 -14 | -0.1% | -$3.82K |
|
4
NVIDIA
NVDA
$4.24T
| $5.95M | 2.98% | 25,100 -98 | -0.4% | -$23.2K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $4.8M | 2.4% | 30,803 +502 | +2% | +$78.1K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.62M | 2.31% | 43,429 +758 | +2% | +$80.6K |
|
7
Constellation Brands
STZ
$28.5B
| $4.53M | 2.26% | 20,679 -69 | -0.3% | -$15.1K |
|
8
Apple
AAPL
$3.45T
| $3.89M | 1.94% | 20,999 +214 | +1% | +$39.6K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.74M | 1.87% | 73,279 +1,947 | +3% | +$99.3K |
|
10
JPMorgan Chase
JPM
$829B
| $2.73M | 1.37% | 26,222 +26 | +0.1% | +$2.71K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.12M | 1.06% | 29,808 +17 | +0.1% | +$1.21K |
|
12
Fiserv
FI
$75.1B
| $2.09M | 1.05% | 28,240 +44 | +0.2% | +$3.26K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.01M | 1.01% | +19,742 | New | +$2.01M |
|
|
14
Bank of America
BAC
$376B
| $1.98M | 0.99% | 70,239 +3,790 | +6% | +$107K |
|
15
Mastercard
MA
$538B
| $1.97M | 0.99% | 10,039 +97 | +1% | +$19.1K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.96M | 0.98% | 11,971 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.98% | 1,731 +30 | +2% | +$33.9K |
|
18
Intel
INTC
$107B
| $1.85M | 0.93% | 37,239 +35 | +0.1% | +$1.74K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.83M | 0.92% | 8,833 -5 | -0.1% | -$1.04K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.7M | 0.85% | 21,738 +613 | +3% | +$47.9K |
|
21
Roper Technologies
ROP
$56.6B
| $1.49M | 0.75% | 5,403 | – | – |
|
22
Cisco
CSCO
$274B
| $1.47M | 0.73% | 34,083 +6 | +0% | +$258 |
|
23
Pfizer
PFE
$141B
| $1.45M | 0.72% | 39,913 | – | – |
|
24
McDonald's
MCD
$224B
| $1.43M | 0.72% | 9,155 | – | – |
|
|
25
Verizon
VZ
$186B
| $1.42M | 0.71% | 28,198 -1,210 | -4% | -$60.9K |
|