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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
AMZN icon
26
Amazon
AMZN
$2.44T
$2.49M 0.95%
16,080
+1,820
+13% +$288K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.47M 0.94%
+49,795
New +$2.47M
BAC icon
28
Bank of America
BAC
$429B
$2.4M 0.92%
61,910
+1,080
+2% +$37.3K
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.31M 0.88%
+84,333
New +$2.29M
INTC icon
30
Intel
INTC
$413B
$2.26M 0.86%
35,320
+854
+2% +$50.9K
MCD icon
31
McDonald's
MCD
$193B
$2.01M 0.77%
8,950
-21
-0.2% -$4.49K
LOW icon
32
Lowe's Companies
LOW
$121B
$1.99M 0.76%
10,464
+98
+0.9% +$16.8K
ROP icon
33
Roper Technologies
ROP
$40.4B
$1.96M 0.75%
4,855
+65
+1% +$26.1K
VZ icon
34
Verizon
VZ
$197B
$1.94M 0.74%
33,379
+2,369
+8% +$134K
PWR icon
35
Quanta Services
PWR
$84.2B
$1.9M 0.73%
21,628
+926
+4% +$73.7K
PYPL icon
36
PayPal
PYPL
$50.3B
$1.9M 0.73%
7,817
– –
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.89M 0.72%
+73,113
New +$1.89M
PFE icon
38
Pfizer
PFE
$143B
$1.89M 0.72%
52,148
+3,539
+7% +$126K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.8M 0.69%
52,771
+17,387
+49% +$558K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$1.78M 0.68%
6,060
+120
+2% +$32.3K
CSCO icon
41
Cisco
CSCO
$443B
$1.74M 0.66%
33,602
+3,222
+11% +$151K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.66M 0.63%
32,622
-1,641
-5% -$83.4K
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.44B
$1.66M 0.63%
+26,623
New +$1.65M
WMT icon
44
Walmart Inc
WMT
$909B
$1.62M 0.62%
35,844
+2,919
+9% +$135K
PG icon
45
Procter & Gamble
PG
$340B
$1.61M 0.62%
11,888
– –
ALL icon
46
Allstate
ALL
$70.6B
$1.57M 0.6%
13,708
+783
+6% +$86.3K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.57M 0.6%
23,682
+6,658
+39% +$439K
DRI icon
48
Darden Restaurants
DRI
$24.3B
$1.57M 0.6%
11,026
+433
+4% +$57K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.1B
$1.56M 0.6%
+6,974
New +$1.53M
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.49M 0.57%
+59,439
New +$1.37M
1
2
3 4 5

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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.