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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
+10.03%
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
$262M
AUM Growth
+$69.7M
Cap. Flow
+$50.4M
Cap. Flow %
19.26%
Top 10 Hldgs %
40.99%
Holding
304
New
37
Increased
72
Reduced
10
Closed
152

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.42M
2
AAPL icon
Apple
AAPL
+$5.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.97M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.47M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.54M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$832K
3
CLH icon
Clean Harbors
CLH
+$266K
4
BNY
Bank of New York Mellon
BNY
+$228K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$188K

Sector Composition

Rank Sector Weight
1 Energy 16.87%
2 Technology 15.85%
3 Financials 6.85%
4 Healthcare 6.13%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
226
US Global Jets ETF
JETS
$776M
– –
-229
Closed -$5K
KRBN icon
227
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-97
Closed -$2K
LEN icon
228
Lennar Class A
LEN
$19.8B
– –
-340
Closed -$25K
LH icon
229
Labcorp
LH
$25B
– –
-172
Closed -$30K
LIN icon
230
Linde
LIN
$221B
– –
-331
Closed -$87K
LPLA icon
231
LPL Financial
LPLA
$28.3B
– –
-122
Closed -$13K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-300
Closed -$41K
LYB icon
233
LyondellBasell Industries
LYB
$20B
– –
-439
Closed -$40K
MCRB icon
234
Seres Therapeutics
MCRB
$46.8M
– –
-99
Closed -$48K
MDLZ icon
235
Mondelez International
MDLZ
$79.5B
– –
-1,200
Closed -$70K
MDYG icon
236
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-579
Closed -$40K
MJ icon
237
Amplify Alternative Harvest ETF
MJ
$101M
– –
-94
Closed -$16K
MKC icon
238
McCormick & Company Non-Voting
MKC
$13.7B
– –
-1,260
Closed -$120K
MNKD icon
239
MannKind Corp
MNKD
$1.21B
– –
-200
Closed -$1K
MRNA icon
240
Moderna
MRNA
$21.8B
– –
-39
Closed -$4K
MSOS icon
241
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-29
Closed -$1K
NDAQ icon
242
Nasdaq
NDAQ
$52.7B
– –
-2,829
Closed -$125K
NFLX icon
243
Netflix
NFLX
$299B
– –
-160
Closed -$9K
NOK icon
244
Nokia
NOK
$51B
– –
-409
Closed -$2K
NSC icon
245
Norfolk Southern
NSC
$75.4B
– –
-310
Closed -$74K
NXPI icon
246
NXP Semiconductors
NXPI
$57.8B
– –
-173
Closed -$28K
OHI icon
247
Omega Healthcare
OHI
$15.1B
– –
-1,510
Closed -$55K
OMC icon
248
Omnicom Group
OMC
$21.6B
– –
-1,050
Closed -$65K
ORC
249
Orchid Island Capital
ORC
$1.3B
– –
-200
Closed -$5K
OTIS icon
250
Otis Worldwide
OTIS
$27.4B
– –
-1,175
Closed -$79K
8 9
10
11 12

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CWM
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DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
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SWA
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PRP
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MWP
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HP
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Peddock Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Peddock Capital Advisors held 304 positions worth $262M, up 36% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Peddock Capital Advisors deployed $50.4M of net new capital in Q1 2021, opening 37 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 16,263 shares worth $7.74M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.54M trimmed.

  • Peddock Capital Advisors's largest Q1 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 16,263 shares worth $7.74M.
  • Peddock Capital Advisors added most to Apple in Q1 2021, an estimated $5.16M increase.
  • Peddock Capital Advisors's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $1.54M.
  • Peddock Capital Advisors fully exited Clean Harbors in Q1 2021, selling an estimated $266K.
  • Peddock Capital Advisors's ten largest holdings make up 41% of its $262M portfolio in Q1 2021.
  • Peddock Capital Advisors opened 37 new positions and closed 152 in Q1 2021.
  • Peddock Capital Advisors's portfolio value rose 36% quarter-over-quarter to $262M.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.