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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
+9.57%
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
$288M
AUM Growth
+$29.5M
Cap. Flow
+$13M
Cap. Flow %
4.53%
Top 10 Hldgs %
43.82%
Holding
149
New
13
Increased
90
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$613K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$550K
5
ACA icon
Arcosa
ACA
+$536K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.37M
2
SWK icon
Stanley Black & Decker
SWK
+$385K
3
INTC icon
Intel
INTC
+$273K
4
BAH icon
Booz Allen Hamilton
BAH
+$201K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$107K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Energy 15.82%
3 Healthcare 8.13%
4 Financials 6.23%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$2.5M 0.87%
50,847
+1,398
+3% +$66.4K
MCD icon
27
McDonald's
MCD
$193B
$2.49M 0.86%
8,899
+575
+7% +$154K
ROP icon
28
Roper Technologies
ROP
$40.4B
$2.33M 0.81%
5,282
+208
+4% +$89.9K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.26M 0.79%
79,863
+7,804
+11% +$221K
LOW icon
30
Lowe's Companies
LOW
$121B
$2.22M 0.77%
11,125
+387
+4% +$78.6K
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.22M 0.77%
89,308
+5,880
+7% +$145K
BAC icon
32
Bank of America
BAC
$429B
$2.22M 0.77%
77,555
+2,171
+3% +$71.7K
PEG icon
33
Public Service Enterprise Group
PEG
$38.7B
$2.08M 0.72%
33,229
+1,072
+3% +$64.9K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.07M 0.72%
64,474
+6,124
+10% +$213K
CSCO icon
35
Cisco
CSCO
$443B
$2M 0.69%
38,263
+1,440
+4% +$70.3K
PG icon
36
Procter & Gamble
PG
$340B
$1.96M 0.68%
13,159
+821
+7% +$117K
KO icon
37
Coca-Cola
KO
$383B
$1.92M 0.67%
30,894
+665
+2% +$40.3K
CMI icon
38
Cummins
CMI
$83.6B
$1.85M 0.64%
7,728
+491
+7% +$120K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.84M 0.64%
24,336
+2,092
+9% +$144K
TRV icon
40
Travelers Companies
TRV
$81.1B
$1.82M 0.63%
10,646
+420
+4% +$76.4K
ALL icon
41
Allstate
ALL
$70.6B
$1.79M 0.62%
16,187
+615
+4% +$77.7K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$1.78M 0.62%
29,176
+6,364
+28% +$367K
LLY icon
43
Eli Lilly
LLY
$1.08T
$1.75M 0.61%
5,097
– –
GILD icon
44
Gilead Sciences
GILD
$165B
$1.69M 0.59%
20,328
+110
+0.5% +$9.11K
VZ icon
45
Verizon
VZ
$197B
$1.67M 0.58%
42,851
+1,572
+4% +$62K
MRK icon
46
Merck
MRK
$322B
$1.65M 0.57%
15,508
+783
+5% +$84.5K
ITB icon
47
iShares US Home Construction ETF
ITB
$2.32B
$1.63M 0.57%
23,257
+417
+2% +$28.2K
AMZN icon
48
Amazon
AMZN
$2.44T
$1.62M 0.56%
15,662
+429
+3% +$41.4K
UNP icon
49
Union Pacific
UNP
$174B
$1.57M 0.55%
7,821
+112
+1% +$22.7K
CVS icon
50
CVS Health
CVS
$135B
$1.55M 0.54%
20,836
+772
+4% +$64.7K
1
2
3 4 5

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Peddock Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Peddock Capital Advisors held 149 positions worth $288M, up 11% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peddock Capital Advisors deployed $13M of net new capital in Q1 2023, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,845 shares worth $541K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $2.37M trimmed.

  • Peddock Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Value Factor ETF: 5,845 shares worth $541K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $2.46M increase.
  • Peddock Capital Advisors's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $2.37M.
  • Peddock Capital Advisors fully exited Stanley Black & Decker in Q1 2023, selling an estimated $385K.
  • Peddock Capital Advisors's ten largest holdings make up 44% of its $288M portfolio in Q1 2023.
  • Peddock Capital Advisors opened 13 new positions and closed 2 in Q1 2023.
  • Peddock Capital Advisors's portfolio value rose 11% quarter-over-quarter to $288M.

Based on Peddock Capital Advisors's 13F filing for Q1 2023, filed 4 May 2023.