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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
+0.91%
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
$188M
AUM Growth
+$3.08M
Cap. Flow
-$7.37M
Cap. Flow %
-3.92%
Top 10 Hldgs %
54.29%
Holding
252
New
–
Increased
48
Reduced
27
Closed
143

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$196K
2
IBM icon
IBM
IBM
+$195K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$128K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.6K
5
PFE icon
Pfizer
PFE
+$46.5K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$275K
2
WBA
Walgreens Boots Alliance
WBA
+$222K
3
BA icon
Boeing
BA
+$195K
4
BAP icon
Credicorp
BAP
+$192K
5
CRM icon
Salesforce
CRM
+$190K

Sector Composition

Rank Sector Weight
1 Energy 36.74%
2 Technology 10.92%
3 Financials 8.17%
4 Healthcare 6.86%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-147
Closed -$6K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$82B
– –
-1,484
Closed -$127K
WAB icon
228
Wabtec
WAB
$51.2B
– –
-22
Closed -$2K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,516
Closed -$222K
WFC icon
230
Wells Fargo
WFC
$264B
– –
-3,905
Closed -$189K
WH icon
231
Wyndham Hotels & Resorts
WH
$5.52B
– –
-3,421
Closed -$171K
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-540
Closed -$30K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-700
Closed -$40K
YETI icon
234
Yeti Holdings
YETI
$3.89B
– –
-66
Closed -$2K
NAGE
235
Niagen Bioscience
NAGE
$258M
– –
-3,380
Closed -$14K
ZUO
236
DELISTED
Zuora, Inc.
ZUO
– –
-50
Closed -$1K
SRCL
237
DELISTED
Stericycle Inc
SRCL
– –
-162
Closed -$9K
FRC
238
DELISTED
First Republic Bank
FRC
– –
-900
Closed -$90K
CVET
239
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-103
Closed -$3K
MNDT
240
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-230
Closed -$4K
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-32
Closed -$2K
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-400
Closed -$26K
USCR
243
DELISTED
U S Concrete, Inc.
USCR
– –
-753
Closed -$31K
GRUB
244
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-29
Closed -$4K
RTN
245
DELISTED
Raytheon Company
RTN
– –
-520
Closed -$95K
STI
246
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,340
Closed -$79K
APU
247
DELISTED
AmeriGas Partners, L.P.
APU
– –
-900
Closed -$28K
BHBK
248
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-1,000
Closed -$24K
IDTI
249
DELISTED
Integrated Device Technology I
IDTI
– –
-76
Closed -$4K
ATVI
250
DELISTED
Activision Blizzard
ATVI
– –
-622
Closed -$28K
7 8 9
10
11

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Peddock Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Peddock Capital Advisors held 252 positions worth $188M, up 1.7% from $185M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors withdrew a net $7.37M in Q2 2019, closing 143 positions and reducing 27 holdings. Its most notable exit was Biogen, an estimated $275K position sold in full.

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

Against the trend, Peddock Capital Advisors added an estimated $196K to iShares Core US Aggregate Bond ETF.

  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $196K increase.
  • Peddock Capital Advisors's biggest Q2 2019 reduction was McKesson, cutting an estimated $152K.
  • Peddock Capital Advisors fully exited Biogen in Q2 2019, selling an estimated $275K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $188M portfolio in Q2 2019.
  • Peddock Capital Advisors opened 0 new positions and closed 143 in Q2 2019.
  • Peddock Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $188M.

Based on Peddock Capital Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.