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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
-0.36%
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
$281M
AUM Growth
-$5.34M
Cap. Flow
-$46.7M
Cap. Flow %
-16.65%
Top 10 Hldgs %
41.85%
Holding
145
New
1
Increased
61
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$437K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$355K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$257K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$249K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$185K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.9M
2
GLD icon
SPDR Gold Trust
GLD
+$2M
3
BABA icon
Alibaba
BABA
+$342K
4
MRK icon
Merck
MRK
+$297K
5
AZN icon
AstraZeneca
AZN
+$283K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Energy 16.24%
3 Financials 6.9%
4 Healthcare 6.04%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$1.66M 0.59%
11,888
– –
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.59M 0.57%
12,077
+1,346
+13% +$185K
DHR icon
53
Danaher
DHR
$138B
$1.58M 0.56%
5,844
-84
-1% -$22.9K
MCK icon
54
McKesson
MCK
$104B
$1.51M 0.54%
7,599
+10
+0.1% +$2K
ITB icon
55
iShares US Home Construction ETF
ITB
$2.32B
$1.51M 0.54%
22,851
+640
+3% +$45.1K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.48M 0.53%
8,448
+55
+0.7% +$9.77K
TRV icon
57
Travelers Companies
TRV
$81.1B
$1.44M 0.51%
9,487
-25
-0.3% -$3.87K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.37M 0.49%
18,203
– –
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.3M 0.46%
19,930
+1,192
+6% +$81.6K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.96B
$1.24M 0.44%
56,161
+5,812
+12% +$128K
PEG icon
61
Public Service Enterprise Group
PEG
$38.7B
$1.24M 0.44%
20,384
+41
+0.2% +$2.56K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.23M 0.44%
12,998
+176
+1% +$16.8K
SWK icon
63
Stanley Black & Decker
SWK
$14.5B
$1.22M 0.43%
6,957
+114
+2% +$22.2K
CVS icon
64
CVS Health
CVS
$135B
$1.2M 0.43%
14,168
+28
+0.2% +$2.35K
LLY icon
65
Eli Lilly
LLY
$1.08T
$1.18M 0.42%
5,116
+5
+0.1% +$1.23K
TSN icon
66
Tyson Foods
TSN
$21.5B
$1.16M 0.41%
14,672
+38
+0.3% +$2.87K
KO icon
67
Coca-Cola
KO
$383B
$1.13M 0.4%
21,541
-291
-1% -$16.2K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$1.12M 0.4%
6,815
-11,969
-64% -$2M
AMP icon
69
Ameriprise Financial
AMP
$47.8B
$1.11M 0.4%
4,206
+9
+0.2% +$2.35K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.11M 0.4%
15,108
+385
+3% +$29.3K
HPQ icon
71
HP
HPQ
$26B
$1.09M 0.39%
40,031
-738
-2% -$21.2K
APTV icon
72
Aptiv
APTV
$12.3B
$1.09M 0.39%
7,316
+79
+1% +$12.3K
LKQ icon
73
LKQ Corp
LKQ
$6.72B
$1.08M 0.38%
21,422
+39
+0.2% +$1.99K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.06M 0.38%
27,438
+3,843
+16% +$151K
MCHP icon
75
Microchip Technology
MCHP
$38.8B
$1M 0.36%
13,082
– –
1 2
3
4 5

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Peddock Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Peddock Capital Advisors held 145 positions worth $281M, down 1.9% from $286M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peddock Capital Advisors withdrew a net $46.7M in Q3 2021, closing 6 positions and reducing 38 holdings. Its most notable exit was Alibaba, an estimated $342K position sold in full.

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

Against the trend, Peddock Capital Advisors opened a new position in KraneShares Global Carbon Strategy ETF worth $477K.

  • Peddock Capital Advisors's largest Q3 2021 buy was KraneShares Global Carbon Strategy ETF: 11,601 shares worth $477K.
  • Peddock Capital Advisors added most to iShares TIPS Bond ETF in Q3 2021, an estimated $355K increase.
  • Peddock Capital Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $43.9M.
  • Peddock Capital Advisors fully exited Alibaba in Q3 2021, selling an estimated $342K.
  • Peddock Capital Advisors's ten largest holdings make up 42% of its $281M portfolio in Q3 2021.
  • Peddock Capital Advisors opened 1 new position and closed 6 in Q3 2021.
  • Peddock Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $281M.

Based on Peddock Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.