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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
+5.92%
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
$163M
AUM Growth
+$4.67M
Cap. Flow
+$647K
Cap. Flow %
0.4%
Top 10 Hldgs %
46.06%
Holding
107
New
7
Increased
20
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.24M
2
ITB icon
iShares US Home Construction ETF
ITB
+$944K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$719K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$707K
5
KLAC icon
KLA
KLAC
+$325K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.99M
2
XOM icon
ExxonMobil
XOM
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
4
NVDA icon
NVIDIA
NVDA
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$295K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Energy 17.49%
3 Healthcare 8.45%
4 Financials 7.57%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.4B
$831K 0.51%
7,679
-14
-0.2% -$1.6K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$825K 0.51%
34,285
+1,025
+3% +$24.9K
CVS icon
53
CVS Health
CVS
$134B
$793K 0.49%
13,580
-187
-1% -$11.6K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$783K 0.48%
12,986
-100
-0.8% -$6.02K
LLY icon
55
Eli Lilly
LLY
$1.03T
$779K 0.48%
5,261
-96
-2% -$14.9K
MCHP icon
56
Microchip Technology
MCHP
$40.7B
$744K 0.46%
14,486
-90
-0.6% -$4.68K
HPQ icon
57
HP
HPQ
$24.6B
$741K 0.45%
39,032
-955
-2% -$17.4K
GILD icon
58
Gilead Sciences
GILD
$163B
$670K 0.41%
10,603
– –
COF icon
59
Capital One
COF
$129B
$659K 0.4%
9,167
-866
-9% -$57.9K
MMM icon
60
3M
MMM
$90.8B
$641K 0.39%
4,784
– –
COST icon
61
Costco
COST
$423B
$628K 0.38%
1,770
– –
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$616K 0.38%
9,035
-615
-6% -$41.9K
APTV icon
63
Aptiv
APTV
$12.3B
$606K 0.37%
6,614
+58
+0.9% +$4.87K
CMI icon
64
Cummins
CMI
$87.3B
$604K 0.37%
2,861
-2
-0.1% -$398
PH icon
65
Parker-Hannifin
PH
$121B
$576K 0.35%
2,849
– –
SNPS icon
66
Synopsys
SNPS
$71.3B
$552K 0.34%
2,582
-243
-9% -$49.5K
DTE icon
67
DTE Energy
DTE
$29.5B
$551K 0.34%
5,624
+52
+0.9% +$5.08K
AMP icon
68
Ameriprise Financial
AMP
$48.1B
$546K 0.33%
3,543
+1
+0% +$154
LKQ icon
69
LKQ Corp
LKQ
$5.76B
$515K 0.32%
18,562
+388
+2% +$11.4K
MRK icon
70
Merck
MRK
$321B
$508K 0.31%
6,417
+816
+15% +$63.9K
VLO icon
71
Valero Energy
VLO
$92.6B
$493K 0.3%
11,373
-1,205
-10% -$63.1K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.08T
$482K 0.3%
6,560
-20
-0.3% -$1.53K
SYK icon
73
Stryker
SYK
$133B
$477K 0.29%
2,291
+414
+22% +$80.5K
TT icon
74
Trane Technologies
TT
$97.3B
$474K 0.29%
3,912
– –
ECL icon
75
Ecolab
ECL
$78.6B
$463K 0.28%
2,316
-6
-0.3% -$1.2K
1 2
3
4 5

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Peddock Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Peddock Capital Advisors held 107 positions worth $163M, up 2.9% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peddock Capital Advisors's Q3 2020 filing shows 7 new, 20 increased, 58 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 12,461 shares worth $2.21M. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.99M.

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

  • Peddock Capital Advisors's largest Q3 2020 buy was SPDR Gold Trust: 12,461 shares worth $2.21M.
  • Peddock Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $719K increase.
  • Peddock Capital Advisors's biggest Q3 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.99M.
  • Peddock Capital Advisors fully exited Bank of New York Mellon in Q3 2020, selling an estimated $261K.
  • Peddock Capital Advisors's ten largest holdings make up 46% of its $163M portfolio in Q3 2020.
  • Peddock Capital Advisors opened 7 new positions and closed 2 in Q3 2020.
  • Peddock Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $163M.

Based on Peddock Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.