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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
(+9.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
265
New
10
Increased
52
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$754K |
| 2 |
Meta Platforms (Facebook)
META
|
+$661K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$624K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$579K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$647K |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$484K |
| 3 |
Nasdaq
NDAQ
|
+$455K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$434K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZUO
251
DELISTED
Zuora, Inc.
ZUO
| $1K | ﹤0.01% |
+50
| New | +$1.08K |
|
|
AGEN
252
Agenus
AGEN
$276M
| – | – |
-16
| Closed | -$1K |
|
253
Alaska Air
ALK
$5.11B
| – | – |
-3,611
| Closed | -$220K |
|
254
Becton Dickinson
BDX
$46.4B
| – | – |
-7
| Closed | -$2K |
|
255
Capri Holdings
CPRI
$1.82B
| – | – |
-3,149
| Closed | -$119K |
|
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| – | – |
-198
| Closed | -$23K |
|
257
Hartford Financial Services
HIG
$39.9B
| – | – |
-1,030
| Closed | -$46K |
|
258
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-638
| Closed | -$16K |
|
259
MannKind Corp
MNKD
$1.19B
| $0 | ﹤0.01% |
200
| – | – |
|
260
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| – | – |
-31
| Closed | -$2K |
|
261
Vanguard FTSE Developed Markets ETF
VEA
$223B
| – | – |
-364
| Closed | -$14K |
|
262
Energous
WATT
$71.8M
| – | – |
0
| – | -$1K |
|
|
263
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-7,479
| Closed | -$647K |
|
|
VVC
264
DELISTED
Vectren Corporation
VVC
| – | – |
-546
| Closed | -$39K |
|
|
WLH
265
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-975
| Closed | -$10K |
|
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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.