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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
Cap. Flow
+$1.27M
Cap. Flow %
0.69%
Top 10 Hldgs %
54.05%
Holding
265
New
10
Increased
52
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$754K
2
META icon
Meta Platforms (Facebook)
META
+$661K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$624K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$579K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$565K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$647K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$484K
3
NDAQ icon
Nasdaq
NDAQ
+$455K
4
VB icon
Vanguard Small-Cap ETF
VB
+$434K
5
EFAV icon
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
LOW icon
26
Lowe's Companies
LOW
$119B
$1.27M 0.69%
11,596
+434
+4% +$43.3K
ALL icon
27
Allstate
ALL
$67.3B
$1.27M 0.69%
13,461
-271
-2% -$24.5K
PG icon
28
Procter & Gamble
PG
$346B
$1.24M 0.67%
11,888
– –
MSFT icon
29
Microsoft
MSFT
$2.89T
$1.23M 0.67%
10,445
+6,913
+196% +$754K
WMT icon
30
Walmart Inc
WMT
$889B
$1.19M 0.64%
36,534
+3,531
+11% +$114K
TRV icon
31
Travelers Companies
TRV
$81.4B
$1.17M 0.64%
8,549
-129
-1% -$16.5K
VLO icon
32
Valero Energy
VLO
$90.5B
$1.17M 0.63%
13,745
+1,230
+10% +$102K
TGT icon
33
Target
TGT
$63.7B
$1.14M 0.62%
14,214
+396
+3% +$28.9K
DRI icon
34
Darden Restaurants
DRI
$23.4B
$1.13M 0.61%
9,274
+39
+0.4% +$4.28K
CELG
35
DELISTED
Celgene Corp
CELG
$1.12M 0.61%
11,906
-272
-2% -$23.8K
PEG icon
36
Public Service Enterprise Group
PEG
$39.5B
$1.09M 0.59%
18,372
-507
-3% -$28.3K
HPQ icon
37
HP
HPQ
$24.3B
$1.07M 0.58%
54,992
+2,230
+4% +$47.3K
KO icon
38
Coca-Cola
KO
$362B
$1.04M 0.56%
22,191
-212
-0.9% -$9.91K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.55%
6,063
+4,158
+218% +$661K
PYPL icon
40
PayPal
PYPL
$49.5B
$1.01M 0.55%
9,740
-741
-7% -$70.1K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$987K 0.53%
7,062
-618
-8% -$82.8K
UNM icon
42
Unum
UNM
$13.8B
$987K 0.53%
29,161
+165
+0.6% +$5.74K
HST icon
43
Host Hotels & Resorts
HST
$17.1B
$928K 0.5%
49,117
+11,888
+32% +$219K
COF icon
44
Capital One
COF
$127B
$909K 0.49%
11,122
+144
+1% +$11.7K
SWK icon
45
Stanley Black & Decker
SWK
$14.6B
$904K 0.49%
6,637
+22
+0.3% +$2.87K
TSN icon
46
Tyson Foods
TSN
$21.4B
$903K 0.49%
13,005
+531
+4% +$32.9K
MMM icon
47
3M
MMM
$91.9B
$831K 0.45%
4,784
– –
AMZN icon
48
Amazon
AMZN
$2.49T
$821K 0.44%
9,220
+1,820
+25% +$151K
CVS icon
49
CVS Health
CVS
$137B
$818K 0.44%
15,166
+710
+5% +$43.8K
CARG icon
50
CarGurus
CARG
$3.15B
$801K 0.43%
20,000
– –
1
2
3 4 5

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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.