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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
+13.69%
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
$192M
AUM Growth
+$28.8M
Cap. Flow
+$7.92M
Cap. Flow %
4.13%
Top 10 Hldgs %
43.8%
Holding
267
New
162
Increased
38
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$285K
2
CLH icon
Clean Harbors
CLH
+$235K
3
TSLA icon
Tesla
TSLA
+$223K
4
BP icon
BP
BP
+$208K
5
BNY
Bank of New York Mellon
BNY
+$206K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$619K
2
HST icon
Host Hotels & Resorts
HST
+$410K
3
CVX icon
Chevron
CVX
+$159K
4
VLO icon
Valero Energy
VLO
+$113K
5
NVDA icon
NVIDIA
NVDA
+$108K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Energy 17.91%
3 Financials 8.41%
4 Healthcare 8.09%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$1.82M 0.95%
31,010
-491
-2% -$29.2K
PFE icon
27
Pfizer
PFE
$143B
$1.79M 0.93%
48,609
-284
-0.6% -$10.4K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.1B
$1.78M 0.93%
9,094
-315
-3% -$55.1K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.74M 0.91%
34,263
-333
-1% -$16.9K
INTC icon
30
Intel
INTC
$413B
$1.72M 0.89%
34,466
-45
-0.1% -$2.2K
LOW icon
31
Lowe's Companies
LOW
$121B
$1.66M 0.87%
10,366
-119
-1% -$19.3K
PG icon
32
Procter & Gamble
PG
$340B
$1.65M 0.86%
11,888
– –
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$1.62M 0.85%
5,940
+5
+0.1% +$1.37K
WMT icon
34
Walmart Inc
WMT
$909B
$1.58M 0.82%
32,925
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.52M 0.79%
29,400
-50
-0.2% -$2.4K
PWR icon
36
Quanta Services
PWR
$84.2B
$1.49M 0.78%
20,702
+151
+0.7% +$9.96K
ALL icon
37
Allstate
ALL
$70.6B
$1.42M 0.74%
12,925
+51
+0.4% +$5.01K
CSCO icon
38
Cisco
CSCO
$443B
$1.36M 0.71%
30,380
+246
+0.8% +$10.1K
DRI icon
39
Darden Restaurants
DRI
$24.3B
$1.26M 0.66%
10,593
– –
KO icon
40
Coca-Cola
KO
$383B
$1.2M 0.62%
21,811
-380
-2% -$19.6K
SWK icon
41
Stanley Black & Decker
SWK
$14.5B
$1.16M 0.61%
6,513
+1
+0% +$177
MCK icon
42
McKesson
MCK
$104B
$1.12M 0.58%
6,458
+143
+2% +$23.8K
PEG icon
43
Public Service Enterprise Group
PEG
$38.7B
$1.12M 0.58%
19,262
+416
+2% +$24.2K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.11M 0.58%
17,024
-340
-2% -$20.7K
TRV icon
45
Travelers Companies
TRV
$81.1B
$1.08M 0.56%
7,680
+1
+0% +$128
DHR icon
46
Danaher
DHR
$138B
$1.08M 0.56%
5,462
-101
-2% -$20.3K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.04M 0.54%
35,384
+1,099
+3% +$29.4K
ITB icon
48
iShares US Home Construction ETF
ITB
$2.32B
$1.02M 0.53%
18,258
+202
+1% +$11.4K
MCHP icon
49
Microchip Technology
MCHP
$38.8B
$995K 0.52%
14,416
-70
-0.5% -$4.36K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$981K 0.51%
14,537
+285
+2% +$18.1K
1
2
3 4 5

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Peddock Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Peddock Capital Advisors held 267 positions worth $192M, up 18% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peddock Capital Advisors deployed $7.92M of net new capital in Q4 2020, opening 162 new positions and adding to 38 existing holdings. Its largest new stake was Alibaba: 1,027 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $619K trimmed.

  • Peddock Capital Advisors's largest Q4 2020 buy was Alibaba: 1,027 shares worth $239K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $95.5K increase.
  • Peddock Capital Advisors's biggest Q4 2020 reduction was Parker-Hannifin, cutting an estimated $619K.
  • Peddock Capital Advisors's ten largest holdings make up 44% of its $192M portfolio in Q4 2020.
  • Peddock Capital Advisors opened 162 new positions and closed 0 in Q4 2020.
  • Peddock Capital Advisors's portfolio value rose 18% quarter-over-quarter to $192M.

Based on Peddock Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.