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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
+9.11%
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
$286M
AUM Growth
+$24.3M
Cap. Flow
+$36.4M
Cap. Flow %
12.71%
Top 10 Hldgs %
41.19%
Holding
161
New
9
Increased
81
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$442K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$406K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$379K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$358K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$361K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$359K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$338K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$324K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Energy 15.77%
3 Financials 6.76%
4 Healthcare 6.45%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$2.55M 0.89%
36,400
-5,604
-13% -$361K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.52M 0.88%
50,795
+1,000
+2% +$49.6K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.49M 0.87%
90,721
+6,388
+8% +$175K
ROP icon
29
Roper Technologies
ROP
$37.1B
$2.41M 0.84%
4,898
+43
+0.9% +$19K
BAC icon
30
Bank of America
BAC
$436B
$2.39M 0.84%
62,414
+504
+0.8% +$20.7K
VRP icon
31
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.29M 0.8%
86,808
+13,695
+19% +$358K
PFE icon
32
Pfizer
PFE
$141B
$2.25M 0.78%
52,453
+305
+0.6% +$11.9K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.16M 0.76%
6,073
+13
+0.2% +$4.17K
PYPL icon
34
PayPal
PYPL
$49.5B
$2.15M 0.75%
7,810
-7
-0.1% -$1.85K
MCD icon
35
McDonald's
MCD
$192B
$2.15M 0.75%
8,845
-105
-1% -$24.4K
LOW icon
36
Lowe's Companies
LOW
$119B
$2.04M 0.71%
10,597
+133
+1% +$26K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.04M 0.71%
40,093
+7,471
+23% +$379K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.98M 0.69%
54,309
+1,538
+3% +$56.3K
PWR icon
39
Quanta Services
PWR
$93.1B
$1.98M 0.69%
21,750
+122
+0.6% +$11.5K
INTC icon
40
Intel
INTC
$462B
$1.91M 0.67%
35,496
+176
+0.5% +$10.3K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.9M 0.66%
24,798
+1,116
+5% +$78.2K
VZ icon
42
Verizon
VZ
$198B
$1.89M 0.66%
33,890
+511
+2% +$29.3K
CSCO icon
43
Cisco
CSCO
$452B
$1.89M 0.66%
34,077
+475
+1% +$25K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.45B
$1.83M 0.64%
28,615
+1,992
+7% +$125K
COF icon
45
Capital One
COF
$127B
$1.82M 0.64%
11,240
+156
+1% +$23.5K
ALL icon
46
Allstate
ALL
$67.3B
$1.8M 0.63%
13,870
+162
+1% +$20.9K
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.76M 0.62%
66,650
+7,211
+12% +$187K
WMT icon
48
Walmart Inc
WMT
$889B
$1.73M 0.61%
36,426
+582
+2% +$27.1K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.7B
$1.72M 0.6%
6,974
– –
PG icon
50
Procter & Gamble
PG
$346B
$1.69M 0.59%
11,888
– –
1
2
3 4 5

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Peddock Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Peddock Capital Advisors held 161 positions worth $286M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Peddock Capital Advisors deployed $36.4M of net new capital in Q2 2021, opening 9 new positions and adding to 81 existing holdings. Its largest new stake was AstraZeneca: 2,474 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $361K trimmed.

  • Peddock Capital Advisors's largest Q2 2021 buy was AstraZeneca: 2,474 shares worth $283K.
  • Peddock Capital Advisors added most to NVIDIA in Q2 2021, an estimated $33M increase.
  • Peddock Capital Advisors's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $361K.
  • Peddock Capital Advisors fully exited Alexion Pharmaceuticals in Q2 2021, selling an estimated $359K.
  • Peddock Capital Advisors's ten largest holdings make up 41% of its $286M portfolio in Q2 2021.
  • Peddock Capital Advisors opened 9 new positions and closed 17 in Q2 2021.
  • Peddock Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $286M.

Based on Peddock Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.