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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
PH icon
251
Parker-Hannifin
PH
$123B
– –
-349
Closed -$95K
PKW icon
252
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-606
Closed -$44K
PLRX icon
253
Pliant Therapeutics
PLRX
$64.4M
– –
-92
Closed -$2K
PLTR icon
254
Palantir
PLTR
$295B
– –
-216
Closed -$5K
PM icon
255
Philip Morris
PM
$297B
– –
-358
Closed -$30K
PNC icon
256
PNC Financial Services
PNC
$99.7B
– –
-707
Closed -$105K
PRU icon
257
Prudential Financial
PRU
$42.4B
– –
-1,409
Closed -$110K
PSX icon
258
Phillips 66
PSX
$84.9B
– –
-400
Closed -$28K
QCOM icon
259
Qualcomm
QCOM
$155B
– –
-340
Closed -$52K
QTEC icon
260
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-176
Closed -$24K
RDFN
261
DELISTED
Redfin
RDFN
– –
-348
Closed -$24K
RGA icon
262
Reinsurance Group of America
RGA
$15.5B
– –
-150
Closed -$17K
RSPT icon
263
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-6,300
Closed -$160K
RVTY icon
264
Revvity
RVTY
$12.6B
– –
-801
Closed -$115K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-386
Closed -$41K
SHOP icon
266
Shopify
SHOP
$152B
– –
-500
Closed -$57K
SLB icon
267
SLB Ltd
SLB
$73.6B
– –
-3,538
Closed -$77K
SLGL icon
268
Sol-Gel Technologies
SLGL
$269M
– –
-18
Closed -$2K
SLYG icon
269
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-616
Closed -$47K
SO icon
270
Southern Company
SO
$109B
– –
-850
Closed -$52K
SONY icon
271
Sony
SONY
$137B
– –
-2,710
Closed -$55K
SRPT icon
272
Sarepta Therapeutics
SRPT
$1.57B
– –
-26
Closed -$4K
SYF icon
273
Synchrony
SYF
$24.7B
– –
-269
Closed -$9K
TFC icon
274
Truist Financial
TFC
$63.3B
– –
-512
Closed -$25K
TPH
275
DELISTED
Tri Pointe Homes
TPH
– –
-2,512
Closed -$43K
9 10
11
12 13

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CWM
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DAC
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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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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.