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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
+10.96%
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
$303M
AUM Growth
+$21.9M
Cap. Flow
-$4.84M
Cap. Flow %
-1.6%
Top 10 Hldgs %
42.77%
Holding
146
New
7
Increased
42
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
2
UNH icon
UnitedHealth
UNH
+$226K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$224K
4
EGP icon
EastGroup Properties
EGP
+$219K
5
WH icon
Wyndham Hotels & Resorts
WH
+$216K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$764K
2
XOM icon
ExxonMobil
XOM
+$725K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$649K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$595K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Energy 15.69%
3 Healthcare 6.64%
4 Financials 6.28%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$119B
$2.65M 0.87%
34,624
-3,372
-9% -$250K
FISV
27
Fiserv Inc
FISV
$28.9B
$2.64M 0.87%
25,436
+585
+2% +$60.5K
DIS icon
28
Walt Disney
DIS
$172B
$2.42M 0.8%
15,612
-229
-1% -$37K
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.41M 0.8%
88,724
-3,470
-4% -$94.3K
PWR icon
30
Quanta Services
PWR
$88.3B
$2.39M 0.79%
20,847
-758
-4% -$87.4K
MCD icon
31
McDonald's
MCD
$194B
$2.37M 0.78%
8,846
+1
+0% +$252
ROP icon
32
Roper Technologies
ROP
$38.7B
$2.37M 0.78%
4,807
+7
+0.1% +$3.33K
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.33M 0.77%
90,003
+791
+0.9% +$20.5K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.28M 0.75%
58,434
+3,273
+6% +$129K
CSCO icon
35
Cisco
CSCO
$456B
$2.15M 0.71%
33,860
-295
-0.9% -$16.9K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.09M 0.69%
42,550
-8,195
-16% -$404K
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.06M 0.68%
71,723
+4,664
+7% +$130K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.03M 0.67%
23,402
-1,238
-5% -$102K
ITB icon
39
iShares US Home Construction ETF
ITB
$2.41B
$2.01M 0.66%
24,240
+1,389
+6% +$105K
PG icon
40
Procter & Gamble
PG
$347B
$1.95M 0.64%
11,888
– –
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.94M 0.64%
38,231
+718
+2% +$36.4K
MCK icon
42
McKesson
MCK
$104B
$1.9M 0.63%
7,660
+61
+0.8% +$13.4K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.6%
5,432
-372
-6% -$124K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.45B
$1.81M 0.6%
28,985
-628
-2% -$39.1K
WMT icon
45
Walmart Inc
WMT
$900B
$1.79M 0.59%
37,149
+504
+1% +$24.1K
INTC icon
46
Intel
INTC
$435B
$1.75M 0.58%
34,051
-1,491
-4% -$76.2K
VZ icon
47
Verizon
VZ
$201B
$1.7M 0.56%
32,789
+817
+3% +$42.6K
DRI icon
48
Darden Restaurants
DRI
$23.7B
$1.69M 0.56%
11,188
-79
-0.7% -$11.7K
ALL icon
49
Allstate
ALL
$70.1B
$1.68M 0.56%
14,310
+424
+3% +$50.2K
COF icon
50
Capital One
COF
$130B
$1.64M 0.54%
11,334
+30
+0.3% +$4.63K
1
2
3 4 5

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Peddock Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Peddock Capital Advisors held 146 positions worth $303M, up 7.8% from $281M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peddock Capital Advisors's Q4 2021 filing shows 7 new, 42 increased, 52 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 500 shares worth $251K. The largest sale was iShares Russell 2000 ETF, an estimated $764K.

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 Q4 2021 buy was UnitedHealth: 500 shares worth $251K.
  • Peddock Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $293K increase.
  • Peddock Capital Advisors's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $764K.
  • Peddock Capital Advisors fully exited AT&T in Q4 2021, selling an estimated $252K.
  • Peddock Capital Advisors's ten largest holdings make up 43% of its $303M portfolio in Q4 2021.
  • Peddock Capital Advisors opened 7 new positions and closed 2 in Q4 2021.
  • Peddock Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $303M.

Based on Peddock Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.