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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
-3.57%
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
$244M
AUM Growth
-$12.1M
Cap. Flow
-$1.32M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.83%
Holding
148
New
3
Increased
66
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$545K
2
SMB icon
VanEck Short Muni ETF
SMB
+$497K
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$496K
4
LNG icon
Cheniere Energy
LNG
+$366K
5
SNOW icon
Snowflake
SNOW
+$227K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$956K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$544K
3
INTC icon
Intel
INTC
+$280K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$278K
5
DIS icon
Walt Disney
DIS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Energy 15.86%
3 Healthcare 8.78%
4 Financials 6.92%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.5B
$2.18M 0.9%
14,691
-110
-0.7% -$17.6K
DRI icon
27
Darden Restaurants
DRI
$23.7B
$2.09M 0.86%
16,531
+1
+0% +$125
AMZN icon
28
Amazon
AMZN
$2.48T
$2.05M 0.84%
18,135
+135
+0.8% +$17.1K
CVS icon
29
CVS Health
CVS
$140B
$2.05M 0.84%
21,469
-140
-0.6% -$13.9K
LOW icon
30
Lowe's Companies
LOW
$122B
$1.98M 0.81%
10,553
-155
-1% -$30.2K
MCD icon
31
McDonald's
MCD
$194B
$1.98M 0.81%
8,585
-84
-1% -$21.5K
BAC icon
32
Bank of America
BAC
$439B
$1.97M 0.81%
65,258
+529
+0.8% +$17.7K
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.97M 0.81%
89,731
-3,974
-4% -$90.8K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.95M 0.8%
38,710
-3,376
-8% -$170K
CSCO icon
35
Cisco
CSCO
$456B
$1.82M 0.75%
45,390
-1,222
-3% -$54.2K
ALL icon
36
Allstate
ALL
$70.1B
$1.81M 0.74%
14,509
-47
-0.3% -$5.84K
ROP icon
37
Roper Technologies
ROP
$38.7B
$1.78M 0.73%
4,949
-7
-0.1% -$2.85K
VZ icon
38
Verizon
VZ
$201B
$1.77M 0.73%
46,688
+509
+1% +$22.7K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.74M 0.72%
57,444
+538
+0.9% +$17.8K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.72M 0.71%
74,778
+1,347
+2% +$33.8K
PEG icon
41
Public Service Enterprise Group
PEG
$39.3B
$1.72M 0.7%
30,496
+387
+1% +$24.9K
WMT icon
42
Walmart Inc
WMT
$900B
$1.7M 0.7%
39,408
+639
+2% +$28K
LLY icon
43
Eli Lilly
LLY
$1.09T
$1.65M 0.68%
5,116
– –
PG icon
44
Procter & Gamble
PG
$347B
$1.53M 0.63%
12,128
+240
+2% +$34.1K
TSN icon
45
Tyson Foods
TSN
$21.5B
$1.53M 0.63%
23,228
+236
+1% +$18.7K
TRV icon
46
Travelers Companies
TRV
$82.9B
$1.51M 0.62%
9,844
-104
-1% -$16.9K
CMI icon
47
Cummins
CMI
$88.5B
$1.44M 0.59%
7,066
-90
-1% -$19.1K
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$1.41M 0.58%
8,625
+154
+2% +$26.1K
CF icon
49
CF Industries
CF
$18.9B
$1.41M 0.58%
14,612
-358
-2% -$34.9K
DHR icon
50
Danaher
DHR
$140B
$1.32M 0.54%
5,763
-176
-3% -$43.1K
1
2
3 4 5

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Peddock Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Peddock Capital Advisors held 148 positions worth $244M, down 4.7% from $256M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peddock Capital Advisors's Q3 2022 filing shows 3 new, 66 increased, 48 reduced and 7 closed positions. Its largest new stake was VanEck Short Muni ETF: 29,270 shares worth $487K. The largest sale was VanEck High Yield Muni ETF, an estimated $956K.

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

  • Peddock Capital Advisors's largest Q3 2022 buy was VanEck Short Muni ETF: 29,270 shares worth $487K.
  • Peddock Capital Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2022, an estimated $545K increase.
  • Peddock Capital Advisors's biggest Q3 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $956K.
  • Peddock Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022, selling an estimated $544K.
  • Peddock Capital Advisors's ten largest holdings make up 40% of its $244M portfolio in Q3 2022.
  • Peddock Capital Advisors opened 3 new positions and closed 7 in Q3 2022.
  • Peddock Capital Advisors's portfolio value fell 4.7% quarter-over-quarter to $244M.

Based on Peddock Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.