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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
+0.91%
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
$188M
AUM Growth
+$3.08M
Cap. Flow
-$7.37M
Cap. Flow %
-3.92%
Top 10 Hldgs %
54.29%
Holding
252
New
–
Increased
48
Reduced
27
Closed
143

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$196K
2
IBM icon
IBM
IBM
+$195K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$128K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.6K
5
PFE icon
Pfizer
PFE
+$46.5K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$275K
2
WBA
Walgreens Boots Alliance
WBA
+$222K
3
BA icon
Boeing
BA
+$195K
4
BAP icon
Credicorp
BAP
+$192K
5
CRM icon
Salesforce
CRM
+$190K

Sector Composition

Rank Sector Weight
1 Energy 36.74%
2 Technology 10.92%
3 Financials 8.17%
4 Healthcare 6.86%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.58M 0.84%
36,879
+3,005
+9% +$128K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$1.45M 0.77%
7,747
+139
+2% +$25.6K
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.44M 0.76%
10,710
+265
+3% +$33.6K
ALL icon
29
Allstate
ALL
$66.9B
$1.37M 0.73%
13,462
+1
+0% +$98
WMT icon
30
Walmart Inc
WMT
$871B
$1.35M 0.72%
36,693
+159
+0.4% +$5.48K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.35M 0.72%
18,575
+309
+2% +$22.2K
PG icon
32
Procter & Gamble
PG
$343B
$1.3M 0.69%
11,888
– –
TRV icon
33
Travelers Companies
TRV
$80.8B
$1.26M 0.67%
8,416
-133
-2% -$19.2K
TGT icon
34
Target
TGT
$62.1B
$1.25M 0.67%
14,438
+224
+2% +$18.1K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.63%
6,172
+109
+2% +$19.9K
VLO icon
36
Valero Energy
VLO
$89.8B
$1.19M 0.63%
13,898
+153
+1% +$12.6K
LOW icon
37
Lowe's Companies
LOW
$116B
$1.14M 0.61%
11,332
-264
-2% -$27.8K
DRI icon
38
Darden Restaurants
DRI
$22.5B
$1.13M 0.6%
9,319
+45
+0.5% +$5.36K
KO icon
39
Coca-Cola
KO
$354B
$1.13M 0.6%
22,191
– –
PYPL icon
40
PayPal
PYPL
$49.5B
$1.11M 0.59%
9,693
-47
-0.5% -$5.21K
HPQ icon
41
HP
HPQ
$23.5B
$1.1M 0.59%
53,062
-1,930
-4% -$38.2K
CELG
42
DELISTED
Celgene Corp
CELG
$1.1M 0.58%
11,871
-35
-0.3% -$3.32K
PEG icon
43
Public Service Enterprise Group
PEG
$39.8B
$1.09M 0.58%
18,459
+87
+0.5% +$5.18K
TSN icon
44
Tyson Foods
TSN
$20.2B
$1.05M 0.56%
13,006
+1
+0% +$77
COF icon
45
Capital One
COF
$124B
$1.01M 0.54%
11,139
+17
+0.2% +$1.52K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$973K 0.52%
6,987
-75
-1% -$10.4K
SWK icon
47
Stanley Black & Decker
SWK
$14.2B
$968K 0.52%
6,696
+59
+0.9% +$8.31K
UNM icon
48
Unum
UNM
$13.8B
$954K 0.51%
28,431
-730
-3% -$25.3K
HST icon
49
Host Hotels & Resorts
HST
$16.8B
$931K 0.5%
51,089
+1,972
+4% +$37.2K
AMZN icon
50
Amazon
AMZN
$2.5T
$873K 0.46%
9,220
– –
1
2
3 4 5

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Peddock Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Peddock Capital Advisors held 252 positions worth $188M, up 1.7% from $185M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors withdrew a net $7.37M in Q2 2019, closing 143 positions and reducing 27 holdings. Its most notable exit was Biogen, an estimated $275K position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Peddock Capital Advisors added an estimated $196K to iShares Core US Aggregate Bond ETF.

  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $196K increase.
  • Peddock Capital Advisors's biggest Q2 2019 reduction was McKesson, cutting an estimated $152K.
  • Peddock Capital Advisors fully exited Biogen in Q2 2019, selling an estimated $275K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $188M portfolio in Q2 2019.
  • Peddock Capital Advisors opened 0 new positions and closed 143 in Q2 2019.
  • Peddock Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $188M.

Based on Peddock Capital Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.