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PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+29.8%
3 Year Est. Return
+104.15%
5 Year Est. Return
+160.2%
10 Year Est. Return
+350.74%
AUM
$208M
AUM Growth
+$7.7M
Cap. Flow
-$3.09M
Cap. Flow %
-1.49%
Top 10 Hldgs %
54.1%
Holding
268
New
5
Increased
34
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7K
2
DRI icon
Darden Restaurants
DRI
+$37.5K
3
HPQ icon
HP
HPQ
+$34K
4
AMD icon
Advanced Micro Devices
AMD
+$31.9K
5
CSCO icon
Cisco
CSCO
+$31.5K

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$462K
2
SRCL
Stericycle Inc
SRCL
+$366K
3
UNM icon
Unum
UNM
+$189K
4
VB icon
Vanguard Small-Cap ETF
VB
+$157K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$156K

Sector Composition

Rank Sector Weight
1 Energy 36.67%
2 Technology 11.21%
3 Financials 8.27%
4 Healthcare 7.14%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDX icon
226
Aldeyra Therapeutics
ALDX
$97.1M
$10K ﹤0.01%
752
– –
ENB icon
227
Enbridge
ENB
$120B
$10K ﹤0.01%
295
– –
TXN icon
228
Texas Instruments
TXN
$248B
$10K ﹤0.01%
90
– –
EVV
229
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$9K ﹤0.01%
700
– –
SRPT icon
230
Sarepta Therapeutics
SRPT
$1.64B
$9K ﹤0.01%
54
– –
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8K ﹤0.01%
35
– –
MPLX icon
232
MPLX
MPLX
$58.6B
$8K ﹤0.01%
234
– –
SYF icon
233
Synchrony
SYF
$24.4B
$8K ﹤0.01%
269
– –
GRUB
234
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8K ﹤0.01%
29
– –
UNH icon
235
UnitedHealth
UNH
$382B
$7K ﹤0.01%
25
– –
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.3B
$6K ﹤0.01%
47
– –
DG icon
237
Dollar General
DG
$28.4B
$5K ﹤0.01%
+47
New +$4.89K
MJ icon
238
Amplify Alternative Harvest ETF
MJ
$96.9M
$5K ﹤0.01%
11
+1
+10% +$376
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5K ﹤0.01%
111
– –
ADNT icon
240
Adient
ADNT
$1.69B
$4K ﹤0.01%
98
– –
BLCN
241
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4K ﹤0.01%
151
– –
MNDT
242
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
230
– –
IDTI
243
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
76
– –
ELV icon
244
Elevance Health
ELV
$81.5B
$3K ﹤0.01%
10
– –
EXPE icon
245
Expedia Group
EXPE
$36.5B
$3K ﹤0.01%
20
– –
HSY icon
246
Hershey
HSY
$37.3B
$3K ﹤0.01%
34
– –
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3K ﹤0.01%
32
– –
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$123B
$3K ﹤0.01%
13
– –
AGEN
249
Agenus
AGEN
$276M
$2K ﹤0.01%
41
– –
AMAT icon
250
Applied Materials
AMAT
$347B
$2K ﹤0.01%
56
– –
7 8 9
10
11

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DAC
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AA
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MCCP
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SWA
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PRP
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MWP
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Peddock Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Peddock Capital Advisors held 268 positions worth $208M, up 3.9% from $200M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.2%. Peddock Capital Advisors opened 5 new positions and exited 1, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q3 2018 buy was Advanced Micro Devices: 1,415 shares worth $44K.
  • Peddock Capital Advisors added most to Alphabet (Google) Class A in Q3 2018, an estimated $38.7K increase.
  • Peddock Capital Advisors's biggest Q3 2018 reduction was CarGurus, cutting an estimated $462K.
  • Peddock Capital Advisors fully exited US Bancorp in Q3 2018, selling an estimated $4K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $208M portfolio in Q3 2018.
  • Peddock Capital Advisors opened 5 new positions and closed 1 in Q3 2018.
  • Peddock Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $208M.

Based on Peddock Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.