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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
+15.98%
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
$185M
AUM Growth
+$16.1M
Cap. Flow
+$1.27M
Cap. Flow %
0.69%
Top 10 Hldgs %
54.05%
Holding
265
New
10
Increased
52
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$754K
2
META icon
Meta Platforms (Facebook)
META
+$661K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$624K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$579K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$565K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$647K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$484K
3
NDAQ icon
Nasdaq
NDAQ
+$455K
4
VB icon
Vanguard Small-Cap ETF
VB
+$434K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$407K

Sector Composition

Rank Sector Weight
1 Energy 39.27%
2 Technology 11.4%
3 Financials 8.26%
4 Healthcare 7.18%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$765K 0.41%
4,573
-64
-1% -$10.3K
DHR icon
52
Danaher
DHR
$140B
$756K 0.41%
6,459
+1,594
+33% +$163K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$112B
$722K 0.39%
19,512
-2,572
-12% -$88K
GILD icon
54
Gilead Sciences
GILD
$167B
$718K 0.39%
11,039
-2,279
-17% -$151K
LLY icon
55
Eli Lilly
LLY
$1.09T
$711K 0.39%
5,482
-34
-0.6% -$4.13K
DVY icon
56
iShares Select Dividend ETF
DVY
$24.1B
$704K 0.38%
7,172
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$689K 0.37%
26,782
+20,669
+338% +$533K
MCHP icon
58
Microchip Technology
MCHP
$41.1B
$684K 0.37%
16,490
-1,128
-6% -$46.7K
PWR icon
59
Quanta Services
PWR
$88.3B
$672K 0.36%
17,805
+3,044
+21% +$106K
MCK icon
60
McKesson
MCK
$104B
$635K 0.34%
5,428
-3,270
-38% -$404K
CF icon
61
CF Industries
CF
$18.9B
$609K 0.33%
14,888
-583
-4% -$24.7K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$595K 0.32%
+12,713
New +$579K
DTE icon
63
DTE Energy
DTE
$30.4B
$591K 0.32%
5,566
+170
+3% +$17.2K
RTX icon
64
RTX Corp
RTX
$295B
$569K 0.31%
7,014
-658
-9% -$50K
APTV icon
65
Aptiv
APTV
$12.6B
$548K 0.3%
6,899
+966
+16% +$74.2K
LKQ icon
66
LKQ Corp
LKQ
$6.77B
$533K 0.29%
18,770
+7,237
+63% +$195K
AMP icon
67
Ameriprise Financial
AMP
$48.3B
$519K 0.28%
4,049
-118
-3% -$14.6K
ECL icon
68
Ecolab
ECL
$79.6B
$516K 0.28%
2,924
+103
+4% +$16.7K
TT icon
69
Trane Technologies
TT
$104B
$498K 0.27%
4,616
-334
-7% -$33.8K
PH icon
70
Parker-Hannifin
PH
$125B
$489K 0.26%
2,849
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$482K 0.26%
44,233
+3,978
+10% +$427K
COST icon
72
Costco
COST
$429B
$456K 0.25%
1,885
– –
CMI icon
73
Cummins
CMI
$88.5B
$451K 0.24%
+2,858
New +$429K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$446K 0.24%
5,777
+92
+2% +$7.07K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.2B
$420K 0.23%
82,416
+11,150
+16% +$565K
1 2
3
4 5

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Peddock Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Peddock Capital Advisors held 265 positions worth $185M, up 9.5% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors's Q1 2019 filing shows 10 new, 52 increased, 60 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 12,713 shares worth $595K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $647K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 12,713 shares worth $595K.
  • Peddock Capital Advisors added most to Microsoft in Q1 2019, an estimated $754K increase.
  • Peddock Capital Advisors's biggest Q1 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $484K.
  • Peddock Capital Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $647K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $185M portfolio in Q1 2019.
  • Peddock Capital Advisors opened 10 new positions and closed 12 in Q1 2019.
  • Peddock Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $185M.

Based on Peddock Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.