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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
+1.64%
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
$309M
AUM Growth
+$5.85M
Cap. Flow
+$3.79M
Cap. Flow %
1.23%
Top 10 Hldgs %
40.2%
Holding
162
New
18
Increased
84
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$774K
2
CMI icon
Cummins
CMI
+$731K
3
MSFT icon
Microsoft
MSFT
+$726K
4
DRI icon
Darden Restaurants
DRI
+$714K
5
TSN icon
Tyson Foods
TSN
+$714K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$682K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$474K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$264K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Energy 14.7%
3 Healthcare 7.43%
4 Financials 7.07%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 0.54%
13,464
+851
+7% +$107K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.59M 0.52%
20,038
-3,364
-14% -$264K
CF icon
53
CF Industries
CF
$19.3B
$1.59M 0.51%
15,396
+1,116
+8% +$90.1K
COF icon
54
Capital One
COF
$129B
$1.59M 0.51%
12,085
+751
+7% +$110K
DHR icon
55
Danaher
DHR
$138B
$1.55M 0.5%
5,969
+477
+9% +$119K
HPQ icon
56
HP
HPQ
$24.6B
$1.5M 0.49%
41,400
+2,093
+5% +$77.3K
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$1.47M 0.48%
8,318
+3,054
+58% +$520K
LLY icon
58
Eli Lilly
LLY
$1.03T
$1.47M 0.47%
5,116
– –
UNP icon
59
Union Pacific
UNP
$172B
$1.46M 0.47%
5,345
+328
+7% +$82.8K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.46M 0.47%
20,494
+587
+3% +$40.4K
CMI icon
61
Cummins
CMI
$87.3B
$1.42M 0.46%
6,937
+3,380
+95% +$731K
ITB icon
62
iShares US Home Construction ETF
ITB
$2.29B
$1.42M 0.46%
23,896
-344
-1% -$23.6K
DTE icon
63
DTE Energy
DTE
$29.5B
$1.42M 0.46%
10,699
+4,983
+87% +$608K
AMP icon
64
Ameriprise Financial
AMP
$48.1B
$1.36M 0.44%
4,525
+319
+8% +$96.5K
KO icon
65
Coca-Cola
KO
$381B
$1.35M 0.44%
21,790
+249
+1% +$15.1K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.3M 0.42%
18,063
+70
+0.4% +$5.08K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.29M 0.42%
9,588
+1,096
+13% +$146K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.22M 0.39%
7,240
+1,880
+35% +$309K
META icon
69
Meta Platforms (Facebook)
META
$1.37T
$1.2M 0.39%
5,408
-24
-0.4% -$6K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.97B
$1.2M 0.39%
55,025
+7,331
+15% +$160K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.2M 0.39%
13,896
+31
+0.2% +$2.75K
KLAC icon
72
KLA
KLAC
$236B
$1.19M 0.39%
32,500
+5,110
+19% +$191K
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.9B
$1.17M 0.38%
4,676
+12
+0.3% +$2.96K
GLD icon
74
SPDR Gold Trust
GLD
$133B
$1.15M 0.37%
6,345
– –
GILD icon
75
Gilead Sciences
GILD
$163B
$1.14M 0.37%
19,248
+10,380
+117% +$664K
1 2
3
4 5

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Peddock Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Peddock Capital Advisors held 162 positions worth $309M, up 1.9% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peddock Capital Advisors's Q1 2022 filing shows 18 new, 84 increased, 16 reduced and 6 closed positions. Its largest new stake was Citigroup: 12,527 shares worth $669K. The largest sale was ExxonMobil, an estimated $18.1M.

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

  • Peddock Capital Advisors's largest Q1 2022 buy was Citigroup: 12,527 shares worth $669K.
  • Peddock Capital Advisors added most to Cummins in Q1 2022, an estimated $731K increase.
  • Peddock Capital Advisors's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $18.1M.
  • Peddock Capital Advisors fully exited Carrier Global in Q1 2022, selling an estimated $232K.
  • Peddock Capital Advisors's ten largest holdings make up 40% of its $309M portfolio in Q1 2022.
  • Peddock Capital Advisors opened 18 new positions and closed 6 in Q1 2022.
  • Peddock Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $309M.

Based on Peddock Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.