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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
+5.92%
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
$163M
AUM Growth
+$4.67M
Cap. Flow
+$647K
Cap. Flow %
0.4%
Top 10 Hldgs %
46.06%
Holding
107
New
7
Increased
20
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.24M
2
ITB icon
iShares US Home Construction ETF
ITB
+$944K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$719K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$707K
5
KLAC icon
KLA
KLAC
+$325K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.99M
2
XOM icon
ExxonMobil
XOM
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
4
NVDA icon
NVIDIA
NVDA
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$295K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Energy 17.49%
3 Healthcare 8.45%
4 Financials 7.57%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$1.74M 1.07%
10,485
-110
-1% -$16.9K
PFE icon
27
Pfizer
PFE
$143B
$1.7M 1.04%
48,893
-1,950
-4% -$68.4K
DIS icon
28
Walt Disney
DIS
$171B
$1.69M 1.04%
13,637
+42
+0.3% +$5.25K
PG icon
29
Procter & Gamble
PG
$340B
$1.65M 1.01%
11,888
– –
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$1.55M 0.95%
5,935
-1
-0% -$258
PYPL icon
31
PayPal
PYPL
$49.9B
$1.54M 0.94%
7,817
-148
-2% -$27.9K
WMT icon
32
Walmart Inc
WMT
$909B
$1.53M 0.94%
32,925
-198
-0.6% -$8.8K
BAC icon
33
Bank of America
BAC
$429B
$1.47M 0.9%
60,996
-1,178
-2% -$29.3K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.1B
$1.41M 0.86%
9,409
-133
-1% -$20K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.3M 0.8%
29,450
-1,544
-5% -$67.7K
ALL icon
36
Allstate
ALL
$70.6B
$1.21M 0.74%
12,874
-7
-0.1% -$653
CSCO icon
37
Cisco
CSCO
$443B
$1.19M 0.73%
30,134
-557
-2% -$24.3K
KO icon
38
Coca-Cola
KO
$383B
$1.1M 0.67%
22,191
– –
PWR icon
39
Quanta Services
PWR
$84.2B
$1.09M 0.67%
20,551
-75
-0.4% -$3.49K
DRI icon
40
Darden Restaurants
DRI
$24.3B
$1.07M 0.65%
10,593
-220
-2% -$18.3K
DHR icon
41
Danaher
DHR
$138B
$1.06M 0.65%
5,563
-23
-0.4% -$4.09K
SWK icon
42
Stanley Black & Decker
SWK
$14.5B
$1.06M 0.65%
6,512
+89
+1% +$13.9K
PEG icon
43
Public Service Enterprise Group
PEG
$38.7B
$1.03M 0.63%
18,846
-46
-0.2% -$2.44K
ITB icon
44
iShares US Home Construction ETF
ITB
$2.32B
$1.02M 0.63%
+18,056
New +$944K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.01M 0.62%
17,364
-2,438
-12% -$138K
MCK icon
46
McKesson
MCK
$104B
$941K 0.58%
6,315
+265
+4% +$40.2K
UNP icon
47
Union Pacific
UNP
$174B
$903K 0.55%
4,588
-14
-0.3% -$2.6K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$877K 0.54%
5,892
– –
TSN icon
49
Tyson Foods
TSN
$21.5B
$848K 0.52%
14,254
+729
+5% +$44.9K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$847K 0.52%
14,252
-683
-5% -$40.5K
1
2
3 4 5

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Peddock Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Peddock Capital Advisors held 107 positions worth $163M, up 2.9% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peddock Capital Advisors's Q3 2020 filing shows 7 new, 20 increased, 58 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 12,461 shares worth $2.21M. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q3 2020 buy was SPDR Gold Trust: 12,461 shares worth $2.21M.
  • Peddock Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $719K increase.
  • Peddock Capital Advisors's biggest Q3 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.99M.
  • Peddock Capital Advisors fully exited Bank of New York Mellon in Q3 2020, selling an estimated $261K.
  • Peddock Capital Advisors's ten largest holdings make up 46% of its $163M portfolio in Q3 2020.
  • Peddock Capital Advisors opened 7 new positions and closed 2 in Q3 2020.
  • Peddock Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $163M.

Based on Peddock Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.