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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
UGI icon
276
UGI
UGI
$7.74B
– –
-2,264
Closed -$79K
UL icon
277
Unilever
UL
$137B
– –
-1,883
Closed -$128K
VBR icon
278
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-110
Closed -$16K
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,334
Closed -$188K
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-370
Closed -$31K
VOD icon
281
Vodafone
VOD
$36.3B
– –
-501
Closed -$8K
VRSK icon
282
Verisk Analytics
VRSK
$25.4B
– –
-140
Closed -$29K
VTRS icon
283
Viatris
VTRS
$20.4B
– –
-3,500
Closed -$66K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,748
Closed -$70K
WFC icon
285
Wells Fargo
WFC
$261B
– –
-3,905
Closed -$118K
WHR icon
286
Whirlpool
WHR
$2.43B
– –
-72
Closed -$13K
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-540
Closed -$36K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-248
Closed -$28K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-700
Closed -$56K
ZM icon
290
Zoom
ZM
$28.2B
– –
-17
Closed -$6K
NAGE
291
Niagen Bioscience
NAGE
$271M
– –
-3,380
Closed -$16K
TRTN
292
DELISTED
Triton International Limited
TRTN
– –
-65
Closed -$3K
EVLO
293
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-183
Closed -$44K
MAXR
294
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-72
Closed -$3K
FRC
295
DELISTED
First Republic Bank
FRC
– –
-799
Closed -$117K
KLDO
296
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-275
Closed -$3K
PBCT
297
DELISTED
People's United Financial Inc
PBCT
– –
-5,142
Closed -$66K
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-741
Closed -$26K
RDS.B
299
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-400
Closed -$13K
USCR
300
DELISTED
U S Concrete, Inc.
USCR
– –
-753
Closed -$30K
9 10 11
12
13

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CWM
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DAC
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AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
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SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
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.