PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-15.4%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$169M
AUM Growth
+$169M
(-19%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
275
New
8
Increased
47
Reduced
73
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$294K |
| 2 |
Exxon Mobil
XOM
|
$214K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$198K |
| 4 |
Pfizer
PFE
|
$190K |
| 5 |
Apple
AAPL
|
$121K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$601K |
| 2 |
eBay
EBAY
|
$360K |
| 3 |
CarGurus
CARG
|
$338K |
| 4 |
PX
Praxair Inc
PX
|
$335K |
| 5 |
AGN
Allergan plc
AGN
|
$267K |
Sector Composition
| 1 | Energy | 36.51% |
| 2 | Technology | 9.98% |
| 3 | Financials | 8.37% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $53M | 31.41% | 776,664 +3,132 | +0.4% | +$214K |
|
2
Chevron
CVX
$324B
| $6.77M | 4.02% | 62,234 +171 | +0.3% | +$18.6K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.58M | 3.31% | 22,191 -306 | -1% | -$77K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.29M | 2.54% | 40,255 -2,384 | -6% | -$254K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $3.8M | 2.25% | 28,783 -1,048 | -4% | -$138K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.59M | 2.13% | 71,266 -1,990 | -3% | -$100K |
|
|
7
Apple
AAPL
$3.45T
| $3.45M | 2.04% | 21,855 +767 | +4% | +$121K |
|
8
NVIDIA
NVDA
$4.24T
| $3.31M | 1.96% | 24,761 -354 | -1% | -$47.3K |
|
9
Constellation Brands
STZ
$28.5B
| $3.3M | 1.96% | 20,520 -184 | -0.9% | -$29.6K |
|
10
JPMorgan Chase
JPM
$829B
| $2.58M | 1.53% | 26,474 +166 | +0.6% | +$16.2K |
|
11
Fiserv
FI
$75.1B
| $2.06M | 1.22% | 28,014 -457 | -2% | -$33.6K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.95M | 1.16% | 8,729 -189 | -2% | -$42.3K |
|
|
13
Pfizer
PFE
$141B
| $1.93M | 1.15% | 44,260 +4,347 | +11% | +$190K |
|
14
Mastercard
MA
$538B
| $1.9M | 1.12% | 10,047 -124 | -1% | -$23.4K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 1.08% | 1,737 -26 | -1% | -$27.2K |
|
16
Intel
INTC
$107B
| $1.79M | 1.06% | 38,224 +1,821 | +5% | +$85.5K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.79M | 1.06% | 19,554 -400 | -2% | -$36.6K |
|
18
Bank of America
BAC
$376B
| $1.7M | 1.01% | 69,027 -1,997 | -3% | -$49.2K |
|
19
Verizon
VZ
$186B
| $1.64M | 0.97% | 29,206 +1,364 | +5% | +$76.7K |
|
20
McDonald's
MCD
$224B
| $1.61M | 0.95% | 9,039 -116 | -1% | -$20.6K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.6M | 0.95% | 24,068 -3,574 | -13% | -$238K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.6M | 0.95% | 20,473 -1,118 | -5% | -$87.2K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 0.89% | 11,213 -194 | -2% | -$26K |
|
24
Cisco
CSCO
$274B
| $1.48M | 0.88% | 34,249 -535 | -2% | -$23.2K |
|
25
Roper Technologies
ROP
$56.6B
| $1.43M | 0.85% | 5,371 -96 | -2% | -$25.6K |
|