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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
+15.98%
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
$185M
AUM Growth
+$16.1M
Cap. Flow
+$1.27M
Cap. Flow %
0.69%
Top 10 Hldgs %
54.05%
Holding
265
New
10
Increased
52
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$754K
2
META icon
Meta Platforms (Facebook)
META
+$661K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$624K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$579K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$565K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$647K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$484K
3
NDAQ icon
Nasdaq
NDAQ
+$455K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$434K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$407K

Sector Composition

Rank Sector Weight
1 Energy 39.27%
2 Technology 11.4%
3 Financials 8.26%
4 Healthcare 7.18%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
226
Fluor
FLR
$6.54B
$6K ﹤0.01%
175
– –
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.3B
$6K ﹤0.01%
47
– –
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6K ﹤0.01%
31
-4
-11% -$761
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6K ﹤0.01%
505
– –
SRPT icon
230
Sarepta Therapeutics
SRPT
$1.64B
$6K ﹤0.01%
54
– –
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6K ﹤0.01%
147
+36
+32% +$1.48K
CGC
232
Canopy Growth
CGC
$376M
$5K ﹤0.01%
+12
New +$5.26K
ACB
233
Aurora Cannabis
ACB
$169M
$4K ﹤0.01%
4
– –
HSY icon
234
Hershey
HSY
$37.3B
$4K ﹤0.01%
34
– –
MNDT
235
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
230
– –
GRUB
236
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
29
– –
IDTI
237
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
76
– –
CVET
238
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
+103
New +$3.66K
AMAT icon
239
Applied Materials
AMAT
$347B
$2K ﹤0.01%
56
– –
EVF
240
Eaton Vance Senior Income Trust
EVF
$89.9M
$2K ﹤0.01%
+2,461
New +$15.1K
EXPE icon
241
Expedia Group
EXPE
$36.5B
$2K ﹤0.01%
20
– –
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2K ﹤0.01%
32
– –
MCRB icon
243
Seres Therapeutics
MCRB
$45M
$2K ﹤0.01%
15
– –
NOK icon
244
Nokia
NOK
$46.9B
$2K ﹤0.01%
409
– –
WAB icon
245
Wabtec
WAB
$49.3B
$2K ﹤0.01%
+22
New +$1.59K
YETI icon
246
Yeti Holdings
YETI
$3.87B
$2K ﹤0.01%
+66
New +$1.44K
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
32
– –
AMRC icon
248
Ameresco
AMRC
$980M
$1K ﹤0.01%
69
– –
EVV
249
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1K ﹤0.01%
700
– –
PI icon
250
Impinj
PI
$4.24B
$1K ﹤0.01%
31
– –
7 8 9
10
11

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MCCP
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Peddock Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Peddock Capital Advisors held 265 positions worth $185M, up 9.5% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors's Q1 2019 filing shows 10 new, 52 increased, 60 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 12,713 shares worth $595K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $647K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 12,713 shares worth $595K.
  • Peddock Capital Advisors added most to Microsoft in Q1 2019, an estimated $754K increase.
  • Peddock Capital Advisors's biggest Q1 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $484K.
  • Peddock Capital Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $647K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $185M portfolio in Q1 2019.
  • Peddock Capital Advisors opened 10 new positions and closed 12 in Q1 2019.
  • Peddock Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $185M.

Based on Peddock Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.