We are live on ! Find out more
PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
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
$286M
AUM Growth
+$24.3M
Cap. Flow
+$36.4M
Cap. Flow %
12.71%
Top 10 Hldgs %
41.19%
Holding
161
New
9
Increased
81
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$442K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$406K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$379K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$358K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$361K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$359K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$338K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$324K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Energy 15.77%
3 Financials 6.76%
4 Healthcare 6.45%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$23.8B
$1.64M 0.57%
11,250
+224
+2% +$31.5K
ITB icon
52
iShares US Home Construction ETF
ITB
$2.4B
$1.59M 0.56%
22,211
+1,071
+5% +$75.9K
DHR icon
53
Danaher
DHR
$140B
$1.56M 0.55%
5,928
+39
+0.7% +$8.65K
MCK icon
54
McKesson
MCK
$104B
$1.55M 0.54%
7,589
+282
+4% +$54.5K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 0.52%
11,469
+3,199
+39% +$406K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.47M 0.52%
10,731
+1,890
+21% +$242K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$1.47M 0.51%
8,393
+360
+4% +$61K
TRV icon
58
Travelers Companies
TRV
$82.5B
$1.42M 0.5%
9,512
+144
+2% +$22.3K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.41M 0.49%
18,203
-10
-0.1% -$753
SWK icon
60
Stanley Black & Decker
SWK
$14.6B
$1.35M 0.47%
6,843
+85
+1% +$17.6K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.14B
$1.28M 0.45%
18,738
+2,521
+16% +$158K
PEG icon
62
Public Service Enterprise Group
PEG
$39.5B
$1.27M 0.44%
20,343
-79
-0.4% -$4.88K
KO icon
63
Coca-Cola
KO
$378B
$1.25M 0.44%
21,832
+21
+0.1% +$1.14K
LLY icon
64
Eli Lilly
LLY
$1.09T
$1.25M 0.44%
5,111
-144
-3% -$28.9K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.23M 0.43%
12,822
+292
+2% +$27.5K
APTV icon
66
Aptiv
APTV
$12.4B
$1.21M 0.42%
7,237
+144
+2% +$21.1K
HPQ icon
67
HP
HPQ
$25.5B
$1.18M 0.41%
40,769
+1,183
+3% +$37.8K
CVS icon
68
CVS Health
CVS
$139B
$1.17M 0.41%
14,140
+355
+3% +$29.1K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.12M 0.39%
14,723
+597
+4% +$43.1K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.97B
$1.11M 0.39%
50,349
+6,421
+15% +$142K
LKQ icon
71
LKQ Corp
LKQ
$6.81B
$1.08M 0.38%
21,383
+321
+2% +$15.3K
AMP icon
72
Ameriprise Financial
AMP
$48.5B
$1.08M 0.38%
4,197
+175
+4% +$44.1K
UNP icon
73
Union Pacific
UNP
$177B
$1.06M 0.37%
4,867
+96
+2% +$21.4K
TSN icon
74
Tyson Foods
TSN
$21.7B
$1.05M 0.37%
14,634
+416
+3% +$32.3K
MCHP icon
75
Microchip Technology
MCHP
$41.4B
$936K 0.33%
13,082
– –
1 2
3
4 5

Similar funds

CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Peddock Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Peddock Capital Advisors held 161 positions worth $286M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Peddock Capital Advisors deployed $36.4M of net new capital in Q2 2021, opening 9 new positions and adding to 81 existing holdings. Its largest new stake was AstraZeneca: 2,474 shares worth $283K.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $361K trimmed.

  • Peddock Capital Advisors's largest Q2 2021 buy was AstraZeneca: 2,474 shares worth $283K.
  • Peddock Capital Advisors added most to NVIDIA in Q2 2021, an estimated $33M increase.
  • Peddock Capital Advisors's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $361K.
  • Peddock Capital Advisors fully exited Alexion Pharmaceuticals in Q2 2021, selling an estimated $359K.
  • Peddock Capital Advisors's ten largest holdings make up 41% of its $286M portfolio in Q2 2021.
  • Peddock Capital Advisors opened 9 new positions and closed 17 in Q2 2021.
  • Peddock Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $286M.

Based on Peddock Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.