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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
-11.71%
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
$256M
AUM Growth
-$52.9M
Cap. Flow
-$13.2M
Cap. Flow %
-5.15%
Top 10 Hldgs %
38.94%
Holding
156
New
–
Increased
55
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$422K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$407K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$171K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.28M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$776K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Energy 14.71%
3 Healthcare 8.73%
4 Financials 7.04%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$2.14M 0.84%
8,669
-20
-0.2% -$4.93K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.1M 0.82%
42,086
+2,090
+5% +$105K
TGT icon
28
Target
TGT
$63.7B
$2.09M 0.82%
14,801
+691
+5% +$132K
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.08M 0.81%
93,705
+843
+0.9% +$19.6K
BAC icon
30
Bank of America
BAC
$436B
$2.02M 0.79%
64,729
+434
+0.7% +$15.6K
CVS icon
31
CVS Health
CVS
$137B
$2M 0.78%
21,609
+686
+3% +$67K
CSCO icon
32
Cisco
CSCO
$452B
$1.99M 0.78%
46,612
+765
+2% +$36.6K
TSN icon
33
Tyson Foods
TSN
$21.4B
$1.98M 0.77%
22,992
+490
+2% +$43.9K
ROP icon
34
Roper Technologies
ROP
$37.1B
$1.96M 0.77%
4,956
-5
-0.1% -$2.17K
AMZN icon
35
Amazon
AMZN
$2.49T
$1.91M 0.75%
18,000
+280
+2% +$35K
PEG icon
36
Public Service Enterprise Group
PEG
$39.5B
$1.91M 0.75%
30,109
+413
+1% +$28.1K
DRI icon
37
Darden Restaurants
DRI
$23.4B
$1.87M 0.73%
16,530
+171
+1% +$21.4K
LOW icon
38
Lowe's Companies
LOW
$119B
$1.87M 0.73%
10,708
-38
-0.4% -$7.33K
ALL icon
39
Allstate
ALL
$67.3B
$1.84M 0.72%
14,556
+104
+0.7% +$13.6K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.79M 0.7%
56,906
-5,131
-8% -$177K
PG icon
41
Procter & Gamble
PG
$346B
$1.71M 0.67%
11,888
– –
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.7M 0.66%
35,950
-5,050
-12% -$237K
TRV icon
43
Travelers Companies
TRV
$81.4B
$1.68M 0.66%
9,948
-18
-0.2% -$3.13K
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.67M 0.65%
73,431
-2,469
-3% -$63.2K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.45B
$1.66M 0.65%
30,809
-1,045
-3% -$57K
LLY icon
46
Eli Lilly
LLY
$1.07T
$1.66M 0.65%
5,116
– –
WMT icon
47
Walmart Inc
WMT
$889B
$1.57M 0.61%
38,769
+744
+2% +$34.3K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$1.5M 0.59%
8,471
+153
+2% +$27.3K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.56%
12,561
-903
-7% -$107K
DTE icon
50
DTE Energy
DTE
$30.6B
$1.39M 0.55%
10,987
+288
+3% +$37.6K
1
2
3 4 5

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Peddock Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Peddock Capital Advisors held 156 positions worth $256M, down 17% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peddock Capital Advisors withdrew a net $13.2M in Q2 2022, closing 11 positions and reducing 54 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Peddock Capital Advisors added an estimated $1.83M to Vanguard Short-Term Corporate Bond ETF.

  • Peddock Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $1.83M increase.
  • Peddock Capital Advisors's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $8.28M.
  • Peddock Capital Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $1.2M.
  • Peddock Capital Advisors's ten largest holdings make up 39% of its $256M portfolio in Q2 2022.
  • Peddock Capital Advisors opened 0 new positions and closed 11 in Q2 2022.
  • Peddock Capital Advisors's portfolio value fell 17% quarter-over-quarter to $256M.

Based on Peddock Capital Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.