PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+5.96%
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
(+8.4%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
249
New
137
Increased
22
Reduced
54
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$560K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$489K |
| 3 |
Wyndham Hotels & Resorts
WH
|
$213K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$211K |
| 5 |
Wells Fargo
WFC
|
$210K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$983K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$249K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$226K |
| 4 |
HP
HPQ
|
$158K |
| 5 |
Pfizer
PFE
|
$156K |
Sector Composition
| 1 | Energy | 32.45% |
| 2 | Technology | 12.69% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 6.73% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $53.8M | 27.55% | 771,192 | – | – |
|
2
Chevron
CVX
$324B
| $7.49M | 3.83% | 62,140 +22 | +0% | +$2.65K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.91M | 3.54% | 21,368 +70 | +0.3% | +$22.6K |
|
4
Apple
AAPL
$3.45T
| $6.19M | 3.17% | 21,082 -219 | -1% | -$64.3K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.58M | 2.86% | 49,668 +4,350 | +10% | +$489K |
|
6
NVIDIA
NVDA
$4.24T
| $4.96M | 2.54% | 21,095 -407 | -2% | -$95.8K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.16M | 2.13% | 25,109 +715 | +3% | +$118K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4M | 2.05% | 78,448 -2,656 | -3% | -$135K |
|
9
JPMorgan Chase
JPM
$829B
| $3.45M | 1.77% | 24,735 -347 | -1% | -$48.4K |
|
10
Constellation Brands
STZ
$28.5B
| $3.38M | 1.73% | 17,826 -76 | -0.4% | -$14.4K |
|
11
Fiserv
FI
$75.1B
| $2.92M | 1.49% | 25,245 -461 | -2% | -$53.3K |
|
12
Mastercard
MA
$538B
| $2.75M | 1.41% | 9,196 -249 | -3% | -$74.4K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.68M | 1.37% | 8,260 -199 | -2% | -$64.6K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 1.16% | 1,693 -10 | -0.6% | -$13.4K |
|
15
Bank of America
BAC
$376B
| $2.18M | 1.12% | 61,864 -1,303 | -2% | -$45.9K |
|
16
Intel
INTC
$107B
| $2.1M | 1.07% | 35,041 -440 | -1% | -$26.3K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.09M | 1.07% | 18,078 +901 | +5% | +$104K |
|
|
18
Pfizer
PFE
$141B
| $1.97M | 1.01% | 50,273 -3,992 | -7% | -$156K |
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.95M | 1% | 24,016 +2,606 | +12% | +$211K |
|
20
Verizon
VZ
$186B
| $1.9M | 0.97% | 30,953 +624 | +2% | +$38.3K |
|
21
Walt Disney
DIS
$213B
| $1.79M | 0.92% | 12,369 +5 | +0% | +$723 |
|
22
McDonald's
MCD
$224B
| $1.79M | 0.91% | 9,032 -7 | -0.1% | -$1.38K |
|
23
Target
TGT
$43.6B
| $1.74M | 0.89% | 13,545 -380 | -3% | -$48.7K |
|
24
Roper Technologies
ROP
$56.6B
| $1.71M | 0.88% | 4,825 -50 | -1% | -$17.7K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.7M | 0.87% | 10,241 -319 | -3% | -$52.9K |
|