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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
+1.64%
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
$309M
AUM Growth
+$5.85M
Cap. Flow
+$3.79M
Cap. Flow %
1.23%
Top 10 Hldgs %
40.2%
Holding
162
New
18
Increased
84
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$774K
2
CMI icon
Cummins
CMI
+$731K
3
MSFT icon
Microsoft
MSFT
+$726K
4
DRI icon
Darden Restaurants
DRI
+$714K
5
TSN icon
Tyson Foods
TSN
+$714K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$682K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$474K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$264K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Energy 14.7%
3 Healthcare 7.43%
4 Financials 7.07%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$2.56M 0.83%
45,847
+11,987
+35% +$678K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.53M 0.82%
56,044
+1,312
+2% +$61.9K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.48M 0.8%
94,334
+5,610
+6% +$149K
MCK icon
29
McKesson
MCK
$104B
$2.46M 0.8%
8,053
+393
+5% +$107K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.38M 0.77%
62,037
+3,603
+6% +$141K
ROP icon
31
Roper Technologies
ROP
$40.4B
$2.34M 0.76%
4,961
+154
+3% +$69.3K
VZ icon
32
Verizon
VZ
$197B
$2.32M 0.75%
45,609
+12,820
+39% +$679K
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.27M 0.74%
92,862
+2,859
+3% +$71.3K
DIS icon
34
Walt Disney
DIS
$171B
$2.26M 0.73%
16,456
+844
+5% +$122K
DRI icon
35
Darden Restaurants
DRI
$24.3B
$2.17M 0.71%
16,359
+5,171
+46% +$714K
LOW icon
36
Lowe's Companies
LOW
$121B
$2.17M 0.7%
10,746
+387
+4% +$89K
MCD icon
37
McDonald's
MCD
$193B
$2.15M 0.7%
8,689
-157
-2% -$39.1K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.15M 0.7%
75,900
+4,177
+6% +$114K
CVS icon
39
CVS Health
CVS
$135B
$2.12M 0.69%
20,923
+6,377
+44% +$670K
PEG icon
40
Public Service Enterprise Group
PEG
$38.7B
$2.08M 0.67%
29,696
+9,071
+44% +$601K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.02M 0.66%
39,996
+1,765
+5% +$89.4K
TSN icon
42
Tyson Foods
TSN
$21.5B
$2.02M 0.65%
22,502
+7,828
+53% +$714K
ALL icon
43
Allstate
ALL
$70.6B
$2M 0.65%
14,452
+142
+1% +$17.8K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.94M 0.63%
41,000
-1,550
-4% -$74.7K
WMT icon
45
Walmart Inc
WMT
$909B
$1.89M 0.61%
38,025
+876
+2% +$41.1K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.44B
$1.83M 0.59%
31,854
+2,869
+10% +$172K
TRV icon
47
Travelers Companies
TRV
$81.1B
$1.82M 0.59%
9,966
+479
+5% +$82.1K
PG icon
48
Procter & Gamble
PG
$340B
$1.82M 0.59%
11,888
– –
INTC icon
49
Intel
INTC
$413B
$1.77M 0.58%
35,811
+1,760
+5% +$87.2K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$1.71M 0.55%
24,640
-9,984
-29% -$682K
1
2
3 4 5

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Peddock Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Peddock Capital Advisors held 162 positions worth $309M, up 1.9% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peddock Capital Advisors's Q1 2022 filing shows 18 new, 84 increased, 16 reduced and 6 closed positions. Its largest new stake was Citigroup: 12,527 shares worth $669K. The largest sale was ExxonMobil, an estimated $18.1M.

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

  • Peddock Capital Advisors's largest Q1 2022 buy was Citigroup: 12,527 shares worth $669K.
  • Peddock Capital Advisors added most to Cummins in Q1 2022, an estimated $731K increase.
  • Peddock Capital Advisors's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $18.1M.
  • Peddock Capital Advisors fully exited Carrier Global in Q1 2022, selling an estimated $232K.
  • Peddock Capital Advisors's ten largest holdings make up 40% of its $309M portfolio in Q1 2022.
  • Peddock Capital Advisors opened 18 new positions and closed 6 in Q1 2022.
  • Peddock Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $309M.

Based on Peddock Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.