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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
+13.69%
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
$192M
AUM Growth
+$28.8M
Cap. Flow
+$7.92M
Cap. Flow %
4.13%
Top 10 Hldgs %
43.8%
Holding
267
New
162
Increased
38
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$285K
2
CLH icon
Clean Harbors
CLH
+$235K
3
TSLA icon
Tesla
TSLA
+$223K
4
BP icon
BP
BP
+$208K
5
BNY
Bank of New York Mellon
BNY
+$206K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$619K
2
HST icon
Host Hotels & Resorts
HST
+$410K
3
CVX icon
Chevron
CVX
+$159K
4
VLO icon
Valero Energy
VLO
+$113K
5
NVDA icon
NVIDIA
NVDA
+$108K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Energy 17.91%
3 Financials 8.41%
4 Healthcare 8.09%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$78B
$12K 0.01%
+169
New +$11.6K
COLD icon
227
Americold
COLD
$4.02B
$10K 0.01%
+276
New +$9.93K
DG icon
228
Dollar General
DG
$28B
$10K 0.01%
+47
New +$10K
IPO icon
229
Renaissance IPO ETF
IPO
$153M
$10K 0.01%
+150
New +$8.85K
ENB icon
230
Enbridge
ENB
$119B
$9K ﹤0.01%
+295
New +$8.97K
EVV
231
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$9K ﹤0.01%
+700
New +$8.43K
NFLX icon
232
Netflix
NFLX
$299B
$9K ﹤0.01%
+160
New +$8.11K
SYF icon
233
Synchrony
SYF
$24.7B
$9K ﹤0.01%
+269
New +$8.09K
VOD icon
234
Vodafone
VOD
$36.3B
$8K ﹤0.01%
+501
New +$7.84K
EOSE icon
235
Eos Energy Enterprises
EOSE
$1.22B
$7K ﹤0.01%
+350
New +$4.51K
F icon
236
Ford
F
$58.5B
$6K ﹤0.01%
+656
New +$5.49K
GM icon
237
General Motors
GM
$80.4B
$6K ﹤0.01%
+150
New +$5.83K
ZM icon
238
Zoom
ZM
$28.2B
$6K ﹤0.01%
+17
New +$7.58K
AMAT icon
239
Applied Materials
AMAT
$403B
$5K ﹤0.01%
+54
New +$3.99K
BLNK icon
240
Blink Charging
BLNK
$74.3M
$5K ﹤0.01%
+115
New +$2.27K
GEO icon
241
The GEO Group
GEO
$4.13B
$5K ﹤0.01%
+540
New +$5.18K
HSY icon
242
Hershey
HSY
$35.2B
$5K ﹤0.01%
+34
New +$5.03K
JETS icon
243
US Global Jets ETF
JETS
$776M
$5K ﹤0.01%
+229
New +$4.61K
ORC
244
Orchid Island Capital
ORC
$1.3B
$5K ﹤0.01%
+200
New +$5.31K
PLTR icon
245
Palantir
PLTR
$295B
$5K ﹤0.01%
+216
New +$3.86K
AMRC icon
246
Ameresco
AMRC
$1.12B
$4K ﹤0.01%
+69
New +$2.97K
INSG icon
247
Inseego
INSG
$114M
$4K ﹤0.01%
+27
New +$2.98K
MRNA icon
248
Moderna
MRNA
$21.8B
$4K ﹤0.01%
+39
New +$3.95K
SRPT icon
249
Sarepta Therapeutics
SRPT
$1.57B
$4K ﹤0.01%
+26
New +$3.85K
GWPH
250
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
+33
New +$3.7K
7 8 9
10
11

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Peddock Capital Advisors held 267 positions worth $192M, up 18% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peddock Capital Advisors deployed $7.92M of net new capital in Q4 2020, opening 162 new positions and adding to 38 existing holdings. Its largest new stake was Alibaba: 1,027 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $619K trimmed.

  • Peddock Capital Advisors's largest Q4 2020 buy was Alibaba: 1,027 shares worth $239K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $95.5K increase.
  • Peddock Capital Advisors's biggest Q4 2020 reduction was Parker-Hannifin, cutting an estimated $619K.
  • Peddock Capital Advisors's ten largest holdings make up 44% of its $192M portfolio in Q4 2020.
  • Peddock Capital Advisors opened 162 new positions and closed 0 in Q4 2020.
  • Peddock Capital Advisors's portfolio value rose 18% quarter-over-quarter to $192M.

Based on Peddock Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.