PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-1.03%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$180M
AUM Growth
+$180M
(-4.1%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
112
New
3
Increased
10
Reduced
65
Closed
–
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$246K |
| 2 |
Revvity
RVTY
|
$244K |
| 3 |
American Water Works
AWK
|
$209K |
| 4 |
Quanta Services
PWR
|
$82.3K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$39.6K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$398K |
| 2 |
CarGurus
CARG
|
$310K |
| 3 |
Exxon Mobil
XOM
|
$304K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$235K |
| 5 |
CELG
Celgene Corp
CELG
|
$196K |
Sector Composition
| 1 | Energy | 35.26% |
| 2 | Technology | 11.43% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 6.91% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $54.5M | 30.23% | 771,192 -4,300 | -0.6% | -$304K |
|
2
Chevron
CVX
$324B
| $7.37M | 4.09% | 62,118 -301 | -0.5% | -$35.7K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.36M | 3.53% | 21,298 -1,334 | -6% | -$398K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.13M | 2.85% | 45,318 -711 | -2% | -$80.5K |
|
5
Apple
AAPL
$3.45T
| $4.77M | 2.65% | 21,301 -608 | -3% | -$136K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.13M | 2.29% | 81,104 -1,743 | -2% | -$88.8K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.75M | 2.08% | 24,394 -1,529 | -6% | -$235K |
|
8
NVIDIA
NVDA
$4.24T
| $3.74M | 2.08% | 21,502 -1,019 | -5% | -$177K |
|
9
Constellation Brands
STZ
$28.5B
| $3.71M | 2.06% | 17,902 -704 | -4% | -$146K |
|
10
JPMorgan Chase
JPM
$829B
| $2.95M | 1.64% | 25,082 -1,524 | -6% | -$179K |
|
11
Fiserv
FI
$75.1B
| $2.66M | 1.48% | 25,706 -1,699 | -6% | -$176K |
|
12
Mastercard
MA
$538B
| $2.57M | 1.42% | 9,445 -665 | -7% | -$181K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.46M | 1.37% | 8,459 -459 | -5% | -$134K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 1.15% | 1,703 -86 | -5% | -$105K |
|
15
Pfizer
PFE
$141B
| $1.95M | 1.08% | 54,265 -167 | -0.3% | -$6K |
|
16
McDonald's
MCD
$224B
| $1.94M | 1.08% | 9,039 | – | – |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.86M | 1.03% | 17,177 -331 | -2% | -$35.8K |
|
18
Bank of America
BAC
$376B
| $1.84M | 1.02% | 63,167 -3,005 | -5% | -$87.7K |
|
19
Verizon
VZ
$186B
| $1.83M | 1.02% | 30,329 -1,005 | -3% | -$60.7K |
|
20
Intel
INTC
$107B
| $1.83M | 1.01% | 35,481 -1,942 | -5% | -$100K |
|
21
Roper Technologies
ROP
$56.6B
| $1.74M | 0.96% | 4,875 -335 | -6% | -$119K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.74M | 0.96% | 21,410 +106 | +0.5% | +$8.59K |
|
23
Walt Disney
DIS
$213B
| $1.61M | 0.89% | 12,364 -613 | -5% | -$79.9K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.6M | 0.89% | 10,560 -394 | -4% | -$59.6K |
|
25
Cisco
CSCO
$274B
| $1.59M | 0.88% | 32,252 -2,084 | -6% | -$103K |
|