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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
-0.36%
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
$281M
AUM Growth
-$5.34M
Cap. Flow
-$46.7M
Cap. Flow %
-16.65%
Top 10 Hldgs %
41.85%
Holding
145
New
1
Increased
61
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$437K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$355K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$257K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$249K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$185K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.9M
2
GLD icon
SPDR Gold Trust
GLD
+$2M
3
BABA icon
Alibaba
BABA
+$342K
4
MRK icon
Merck
MRK
+$297K
5
AZN icon
AstraZeneca
AZN
+$283K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Energy 16.24%
3 Financials 6.9%
4 Healthcare 6.04%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$119B
$2.6M 0.93%
37,996
+1,596
+4% +$113K
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.52M 0.9%
92,194
+1,473
+2% +$40.4K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.51M 0.89%
50,745
-50
-0.1% -$2.48K
PWR icon
29
Quanta Services
PWR
$88.3B
$2.46M 0.88%
21,605
-145
-0.7% -$14.5K
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.34M 0.83%
89,212
+2,404
+3% +$63.4K
PFE icon
31
Pfizer
PFE
$144B
$2.27M 0.81%
52,720
+267
+0.5% +$11.8K
LOW icon
32
Lowe's Companies
LOW
$122B
$2.17M 0.77%
10,706
+109
+1% +$21.7K
ROP icon
33
Roper Technologies
ROP
$38.7B
$2.14M 0.76%
4,800
-98
-2% -$47K
MCD icon
34
McDonald's
MCD
$194B
$2.13M 0.76%
8,845
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.07M 0.74%
55,161
+852
+2% +$31.9K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.97M 0.7%
5,804
-269
-4% -$96.9K
PYPL icon
37
PayPal
PYPL
$51.4B
$1.97M 0.7%
7,552
-258
-3% -$73.2K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.91M 0.68%
37,513
-2,580
-6% -$131K
INTC icon
39
Intel
INTC
$435B
$1.89M 0.67%
35,542
+46
+0.1% +$2.49K
CSCO icon
40
Cisco
CSCO
$456B
$1.86M 0.66%
34,155
+78
+0.2% +$4.38K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.45B
$1.85M 0.66%
29,613
+998
+3% +$63.3K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.84M 0.66%
24,640
-158
-0.6% -$12.2K
COF icon
43
Capital One
COF
$130B
$1.83M 0.65%
11,304
+64
+0.6% +$10.4K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.65%
14,219
+2,750
+24% +$355K
ALL icon
45
Allstate
ALL
$70.1B
$1.77M 0.63%
13,886
+16
+0.1% +$2.11K
VZ icon
46
Verizon
VZ
$201B
$1.73M 0.62%
31,972
-1,918
-6% -$106K
DRI icon
47
Darden Restaurants
DRI
$23.7B
$1.71M 0.61%
11,267
+17
+0.2% +$2.5K
PAVE icon
48
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.7M 0.61%
67,059
+409
+0.6% +$10.8K
WMT icon
49
Walmart Inc
WMT
$900B
$1.7M 0.61%
36,645
+219
+0.6% +$10.6K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.9B
$1.69M 0.6%
6,974
– –
1
2
3 4 5

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Peddock Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Peddock Capital Advisors held 145 positions worth $281M, down 1.9% from $286M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peddock Capital Advisors withdrew a net $46.7M in Q3 2021, closing 6 positions and reducing 38 holdings. Its most notable exit was Alibaba, an estimated $342K position sold in full.

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

Against the trend, Peddock Capital Advisors opened a new position in KraneShares Global Carbon Strategy ETF worth $477K.

  • Peddock Capital Advisors's largest Q3 2021 buy was KraneShares Global Carbon Strategy ETF: 11,601 shares worth $477K.
  • Peddock Capital Advisors added most to iShares TIPS Bond ETF in Q3 2021, an estimated $355K increase.
  • Peddock Capital Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $43.9M.
  • Peddock Capital Advisors fully exited Alibaba in Q3 2021, selling an estimated $342K.
  • Peddock Capital Advisors's ten largest holdings make up 42% of its $281M portfolio in Q3 2021.
  • Peddock Capital Advisors opened 1 new position and closed 6 in Q3 2021.
  • Peddock Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $281M.

Based on Peddock Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.