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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
-3.57%
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
$244M
AUM Growth
-$12.1M
Cap. Flow
-$1.32M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.83%
Holding
148
New
3
Increased
66
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$545K
2
SMB icon
VanEck Short Muni ETF
SMB
+$497K
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$496K
4
LNG icon
Cheniere Energy
LNG
+$366K
5
SNOW icon
Snowflake
SNOW
+$227K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$956K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$544K
3
INTC icon
Intel
INTC
+$280K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$278K
5
DIS icon
Walt Disney
DIS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Energy 15.86%
3 Healthcare 8.78%
4 Financials 6.92%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$29.9B
$1.3M 0.53%
11,292
+305
+3% +$39.4K
ITB icon
52
iShares US Home Construction ETF
ITB
$2.32B
$1.26M 0.52%
24,203
+814
+3% +$46.9K
KO icon
53
Coca-Cola
KO
$383B
$1.26M 0.52%
22,412
+622
+3% +$38.7K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.25M 0.51%
21,064
+1,260
+6% +$86K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$1.24M 0.51%
23,532
+156
+0.7% +$9.17K
GILD icon
56
Gilead Sciences
GILD
$165B
$1.24M 0.51%
20,015
+547
+3% +$34.5K
MRK icon
57
Merck
MRK
$322B
$1.19M 0.49%
13,856
+1,348
+11% +$120K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.48%
11,257
-1,304
-10% -$148K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.96B
$1.14M 0.47%
56,435
-1,658
-3% -$34.6K
COF icon
60
Capital One
COF
$128B
$1.1M 0.45%
11,964
+44
+0.4% +$4.68K
AMP icon
61
Ameriprise Financial
AMP
$47.8B
$1.09M 0.45%
4,322
-184
-4% -$48.4K
LKQ icon
62
LKQ Corp
LKQ
$6.72B
$1.07M 0.44%
22,612
-264
-1% -$13.8K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.05M 0.43%
19,662
-616
-3% -$38.3K
UNP icon
64
Union Pacific
UNP
$174B
$1.05M 0.43%
5,370
-35
-0.6% -$7.75K
DIS icon
65
Walt Disney
DIS
$171B
$1.01M 0.42%
10,735
-2,230
-17% -$239K
KLAC icon
66
KLA
KLAC
$222B
$1.01M 0.42%
33,430
+690
+2% +$23.9K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$981K 0.4%
6,345
– –
VLO icon
68
Valero Energy
VLO
$89.5B
$978K 0.4%
9,152
+279
+3% +$30.7K
HPQ icon
69
HP
HPQ
$26B
$956K 0.39%
38,362
-1,578
-4% -$48.5K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$925K 0.38%
13,991
+71
+0.5% +$5.12K
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.1B
$923K 0.38%
4,676
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$870K 0.36%
10,717
-88
-0.8% -$7.24K
SYK icon
73
Stryker
SYK
$135B
$845K 0.35%
4,173
+176
+4% +$37K
COST icon
74
Costco
COST
$432B
$825K 0.34%
1,747
– –
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$799K 0.33%
7,686
-775
-9% -$90.6K
1 2
3
4 5

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Peddock Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Peddock Capital Advisors held 148 positions worth $244M, down 4.7% from $256M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peddock Capital Advisors's Q3 2022 filing shows 3 new, 66 increased, 48 reduced and 7 closed positions. Its largest new stake was VanEck Short Muni ETF: 29,270 shares worth $487K. The largest sale was VanEck High Yield Muni ETF, an estimated $956K.

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

  • Peddock Capital Advisors's largest Q3 2022 buy was VanEck Short Muni ETF: 29,270 shares worth $487K.
  • Peddock Capital Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2022, an estimated $545K increase.
  • Peddock Capital Advisors's biggest Q3 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $956K.
  • Peddock Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022, selling an estimated $544K.
  • Peddock Capital Advisors's ten largest holdings make up 40% of its $244M portfolio in Q3 2022.
  • Peddock Capital Advisors opened 3 new positions and closed 7 in Q3 2022.
  • Peddock Capital Advisors's portfolio value fell 4.7% quarter-over-quarter to $244M.

Based on Peddock Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.