We are live on ! Find out more
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
CGC
251
Canopy Growth
CGC
$387M
$3K ﹤0.01%
+12
New +$2.74K
EXPE icon
252
Expedia Group
EXPE
$35.4B
$3K ﹤0.01%
+22
New +$2.48K
FLR icon
253
Fluor
FLR
$7.01B
$3K ﹤0.01%
+175
New +$2.48K
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3K ﹤0.01%
+33
New +$2.4K
TRTN
255
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
+65
New +$2.75K
MAXR
256
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
+72
New +$2.12K
KLDO
257
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$3K ﹤0.01%
+275
New +$2.26K
GDDY icon
258
GoDaddy
GDDY
$11B
$2K ﹤0.01%
+21
New +$1.65K
GRWG icon
259
GrowGeneration
GRWG
$86.5M
$2K ﹤0.01%
+44
New +$1.19K
KRBN icon
260
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$2K ﹤0.01%
+97
New +$2.1K
NOK icon
261
Nokia
NOK
$51B
$2K ﹤0.01%
+409
New +$1.61K
PLRX icon
262
Pliant Therapeutics
PLRX
$64.4M
$2K ﹤0.01%
+92
New +$2.31K
SLGL icon
263
Sol-Gel Technologies
SLGL
$269M
$2K ﹤0.01%
+18
New +$1.53K
CERT icon
264
Certara
CERT
$1.26B
$1K ﹤0.01%
+26
New +$952
MNKD icon
265
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
+200
New +$524
MSOS icon
266
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$1K ﹤0.01%
+29
New +$865
BMY.RT
267
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+666
New +$1.42K
7 8 9 10
11

Similar funds

CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
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
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

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.