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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
+10.96%
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
$303M
AUM Growth
+$21.9M
Cap. Flow
-$4.84M
Cap. Flow %
-1.6%
Top 10 Hldgs %
42.77%
Holding
146
New
7
Increased
42
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
2
UNH icon
UnitedHealth
UNH
+$226K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$224K
4
EGP icon
EastGroup Properties
EGP
+$219K
5
WH icon
Wyndham Hotels & Resorts
WH
+$216K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$764K
2
XOM icon
ExxonMobil
XOM
+$725K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$649K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$595K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Energy 15.69%
3 Healthcare 6.64%
4 Financials 6.28%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 0.54%
12,613
-1,606
-11% -$207K
DHR icon
52
Danaher
DHR
$138B
$1.6M 0.53%
5,492
-352
-6% -$96.9K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.51M 0.5%
19,907
-23
-0.1% -$1.63K
CVS icon
54
CVS Health
CVS
$135B
$1.5M 0.5%
14,546
+378
+3% +$34.9K
TRV icon
55
Travelers Companies
TRV
$81.1B
$1.48M 0.49%
9,487
– –
HPQ icon
56
HP
HPQ
$26B
$1.48M 0.49%
39,307
-724
-2% -$23.7K
PYPL icon
57
PayPal
PYPL
$49.9B
$1.42M 0.47%
7,552
– –
LLY icon
58
Eli Lilly
LLY
$1.08T
$1.41M 0.47%
5,116
– –
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.38M 0.46%
17,993
-210
-1% -$16K
PEG icon
60
Public Service Enterprise Group
PEG
$38.7B
$1.38M 0.45%
20,625
+241
+1% +$15.3K
SWK icon
61
Stanley Black & Decker
SWK
$14.5B
$1.35M 0.45%
7,158
+201
+3% +$37.1K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.29M 0.42%
13,865
+867
+7% +$81.1K
TSN icon
63
Tyson Foods
TSN
$21.5B
$1.28M 0.42%
14,674
+2
+0% +$164
KO icon
64
Coca-Cola
KO
$383B
$1.27M 0.42%
21,541
– –
AMP icon
65
Ameriprise Financial
AMP
$47.8B
$1.27M 0.42%
4,206
– –
UNP icon
66
Union Pacific
UNP
$174B
$1.26M 0.42%
5,017
+106
+2% +$25.1K
LKQ icon
67
LKQ Corp
LKQ
$6.72B
$1.25M 0.41%
20,907
-515
-2% -$29.1K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.24M 0.41%
8,492
-3,585
-30% -$507K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.1B
$1.23M 0.41%
4,664
-2,310
-33% -$595K
APTV icon
70
Aptiv
APTV
$12.3B
$1.19M 0.39%
7,220
-96
-1% -$16K
KLAC icon
71
KLA
KLAC
$222B
$1.18M 0.39%
27,390
+1,600
+6% +$61.7K
MCHP icon
72
Microchip Technology
MCHP
$38.8B
$1.14M 0.38%
13,082
– –
GLD icon
73
SPDR Gold Trust
GLD
$131B
$1.08M 0.36%
6,345
-470
-7% -$78.9K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.08M 0.36%
27,438
– –
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.07M 0.35%
13,189
-1,919
-13% -$149K
1 2
3
4 5

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Peddock Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Peddock Capital Advisors held 146 positions worth $303M, up 7.8% from $281M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peddock Capital Advisors's Q4 2021 filing shows 7 new, 42 increased, 52 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 500 shares worth $251K. The largest sale was iShares Russell 2000 ETF, an estimated $764K.

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 Q4 2021 buy was UnitedHealth: 500 shares worth $251K.
  • Peddock Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $293K increase.
  • Peddock Capital Advisors's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $764K.
  • Peddock Capital Advisors fully exited AT&T in Q4 2021, selling an estimated $252K.
  • Peddock Capital Advisors's ten largest holdings make up 43% of its $303M portfolio in Q4 2021.
  • Peddock Capital Advisors opened 7 new positions and closed 2 in Q4 2021.
  • Peddock Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $303M.

Based on Peddock Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.