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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
-11.71%
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
$256M
AUM Growth
-$52.9M
Cap. Flow
-$13.2M
Cap. Flow %
-5.15%
Top 10 Hldgs %
38.94%
Holding
156
New
–
Increased
55
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$422K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$407K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$171K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.28M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$776K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Energy 14.71%
3 Healthcare 8.73%
4 Financials 7.04%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$88.5B
$1.39M 0.54%
7,156
+219
+3% +$43.8K
KO icon
52
Coca-Cola
KO
$380B
$1.37M 0.54%
21,790
– –
DHR icon
53
Danaher
DHR
$140B
$1.33M 0.52%
5,939
-30
-0.5% -$6.91K
INTC icon
54
Intel
INTC
$435B
$1.32M 0.52%
35,338
-473
-1% -$20.5K
HPQ icon
55
HP
HPQ
$25.9B
$1.31M 0.51%
39,940
-1,460
-4% -$53.6K
CF icon
56
CF Industries
CF
$18.9B
$1.28M 0.5%
14,970
-426
-3% -$41.4K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$119B
$1.28M 0.5%
23,376
-1,264
-5% -$75.9K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.26M 0.49%
19,804
-234
-1% -$16.3K
KRBN icon
59
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$1.24M 0.49%
25,251
+8,786
+53% +$422K
COF icon
60
Capital One
COF
$130B
$1.24M 0.49%
11,920
-165
-1% -$20.2K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.23M 0.48%
20,278
-216
-1% -$14.2K
ITB icon
62
iShares US Home Construction ETF
ITB
$2.41B
$1.23M 0.48%
23,389
-507
-2% -$29K
DIS icon
63
Walt Disney
DIS
$172B
$1.22M 0.48%
12,965
-3,491
-21% -$387K
GILD icon
64
Gilead Sciences
GILD
$167B
$1.2M 0.47%
19,468
+220
+1% +$13.6K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
$1.18M 0.46%
58,093
+3,068
+6% +$65K
UNP icon
66
Union Pacific
UNP
$175B
$1.15M 0.45%
5,405
+60
+1% +$13.7K
MRK icon
67
Merck
MRK
$326B
$1.14M 0.45%
12,508
+199
+2% +$17.6K
LKQ icon
68
LKQ Corp
LKQ
$6.77B
$1.12M 0.44%
22,876
-117
-0.5% -$5.76K
AMP icon
69
Ameriprise Financial
AMP
$48.3B
$1.07M 0.42%
4,506
-19
-0.4% -$5.09K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1.07M 0.42%
6,345
– –
KLAC icon
71
KLA
KLAC
$249B
$1.04M 0.41%
32,740
+240
+0.7% +$8.07K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$977K 0.38%
13,920
+71
+0.5% +$5.2K
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.9B
$971K 0.38%
4,676
– –
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$945K 0.37%
8,461
-1,127
-12% -$138K
VLO icon
75
Valero Energy
VLO
$88.7B
$943K 0.37%
8,873
-252
-3% -$29.8K
1 2
3
4 5

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Peddock Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Peddock Capital Advisors held 156 positions worth $256M, down 17% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peddock Capital Advisors withdrew a net $13.2M in Q2 2022, closing 11 positions and reducing 54 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.2M position sold in full.

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

Against the trend, Peddock Capital Advisors added an estimated $1.83M to Vanguard Short-Term Corporate Bond ETF.

  • Peddock Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $1.83M increase.
  • Peddock Capital Advisors's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $8.28M.
  • Peddock Capital Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $1.2M.
  • Peddock Capital Advisors's ten largest holdings make up 39% of its $256M portfolio in Q2 2022.
  • Peddock Capital Advisors opened 0 new positions and closed 11 in Q2 2022.
  • Peddock Capital Advisors's portfolio value fell 17% quarter-over-quarter to $256M.

Based on Peddock Capital Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.