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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
+11.57%
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
$258M
AUM Growth
+$14.8M
Cap. Flow
-$9.04M
Cap. Flow %
-3.5%
Top 10 Hldgs %
42.72%
Holding
151
New
10
Increased
55
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
2
AEP icon
American Electric Power
AEP
+$545K
3
T icon
AT&T
T
+$514K
4
UNP icon
Union Pacific
UNP
+$480K
5
WMT icon
Walmart Inc
WMT
+$477K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.68M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$870K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$858K

Sector Composition

Rank Sector Weight
1 Energy 18.88%
2 Technology 15.87%
3 Healthcare 9.31%
4 Financials 7.13%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$2.34M 0.9%
49,449
+10,041
+25% +$477K
QQQ icon
27
Invesco QQQ Trust
QQQ
$441B
$2.23M 0.86%
8,371
-158
-2% -$43.7K
MCD icon
28
McDonald's
MCD
$193B
$2.19M 0.85%
8,324
-261
-3% -$68.9K
ROP icon
29
Roper Technologies
ROP
$40.4B
$2.19M 0.85%
5,074
+125
+3% +$51.5K
LOW icon
30
Lowe's Companies
LOW
$122B
$2.14M 0.83%
10,738
+185
+2% +$37K
ALL icon
31
Allstate
ALL
$70.5B
$2.11M 0.82%
15,572
+1,063
+7% +$139K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.02M 0.78%
83,428
-12,540
-13% -$305K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2M 0.77%
58,350
+906
+2% +$30.6K
PEG icon
34
Public Service Enterprise Group
PEG
$38.9B
$1.97M 0.76%
32,157
+1,661
+5% +$96.4K
KO icon
35
Coca-Cola
KO
$385B
$1.92M 0.74%
30,229
+7,817
+35% +$472K
TRV icon
36
Travelers Companies
TRV
$82.1B
$1.92M 0.74%
10,226
+382
+4% +$68.7K
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.91M 0.74%
72,059
-2,719
-4% -$71.2K
PG icon
38
Procter & Gamble
PG
$338B
$1.87M 0.72%
12,338
+210
+2% +$29.4K
CVS icon
39
CVS Health
CVS
$136B
$1.87M 0.72%
20,064
-1,405
-7% -$136K
LLY icon
40
Eli Lilly
LLY
$1.09T
$1.86M 0.72%
5,097
-19
-0.4% -$6.74K
CSCO icon
41
Cisco
CSCO
$451B
$1.75M 0.68%
36,823
-8,567
-19% -$390K
CMI icon
42
Cummins
CMI
$83.9B
$1.75M 0.68%
7,237
+171
+2% +$40.7K
GILD icon
43
Gilead Sciences
GILD
$167B
$1.74M 0.67%
20,218
+203
+1% +$16.1K
MRK icon
44
Merck
MRK
$324B
$1.63M 0.63%
14,725
+869
+6% +$88.8K
VZ icon
45
Verizon
VZ
$201B
$1.63M 0.63%
41,279
-5,409
-12% -$204K
UNP icon
46
Union Pacific
UNP
$174B
$1.6M 0.62%
7,709
+2,339
+44% +$480K
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$1.58M 0.61%
8,917
+292
+3% +$50.4K
AMP icon
48
Ameriprise Financial
AMP
$48.3B
$1.4M 0.54%
4,484
+162
+4% +$49.4K
ITB icon
49
iShares US Home Construction ETF
ITB
$2.34B
$1.38M 0.54%
22,840
-1,363
-6% -$78.7K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.38M 0.54%
22,244
+1,180
+6% +$74.9K
1
2
3 4 5

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Peddock Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Peddock Capital Advisors held 151 positions worth $258M, up 6.1% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peddock Capital Advisors withdrew a net $9.04M in Q4 2022, closing 15 positions and reducing 52 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $870K position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peddock Capital Advisors opened a new position in American Electric Power worth $568K.

  • Peddock Capital Advisors's largest Q4 2022 buy was American Electric Power: 5,982 shares worth $568K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.69M increase.
  • Peddock Capital Advisors's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.68M.
  • Peddock Capital Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $870K.
  • Peddock Capital Advisors's ten largest holdings make up 43% of its $258M portfolio in Q4 2022.
  • Peddock Capital Advisors opened 10 new positions and closed 15 in Q4 2022.
  • Peddock Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $258M.

Based on Peddock Capital Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.