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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
+11.57%
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
$258M
AUM Growth
+$14.8M
Cap. Flow
-$9.04M
Cap. Flow %
-3.5%
Top 10 Hldgs %
42.72%
Holding
151
New
10
Increased
55
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
2
AEP icon
American Electric Power
AEP
+$545K
3
T icon
AT&T
T
+$514K
4
UNP icon
Union Pacific
UNP
+$480K
5
WMT icon
Walmart Inc
WMT
+$477K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.68M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$870K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$858K

Sector Composition

Rank Sector Weight
1 Energy 18.88%
2 Technology 15.87%
3 Healthcare 9.31%
4 Financials 7.13%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$138B
$1.36M 0.53%
5,799
+36
+0.6% +$8.35K
AMZN icon
52
Amazon
AMZN
$2.44T
$1.28M 0.5%
15,233
-2,902
-16% -$287K
LKQ icon
53
LKQ Corp
LKQ
$6.72B
$1.26M 0.49%
23,546
+934
+4% +$49.4K
CF icon
54
CF Industries
CF
$19.6B
$1.25M 0.48%
14,654
+42
+0.3% +$4.26K
KLAC icon
55
KLA
KLAC
$222B
$1.24M 0.48%
32,860
-570
-2% -$19.9K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$1.22M 0.47%
22,812
-720
-3% -$39.6K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.96B
$1.21M 0.47%
58,834
+2,399
+4% +$49.7K
VLO icon
58
Valero Energy
VLO
$89.5B
$1.19M 0.46%
9,385
+233
+3% +$29.2K
COF icon
59
Capital One
COF
$128B
$1.17M 0.45%
12,589
+625
+5% +$61.4K
IBM icon
60
IBM
IBM
$213B
$1.11M 0.43%
7,861
+3,192
+68% +$440K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.07M 0.41%
19,500
-162
-0.8% -$8.86K
HPQ icon
62
HP
HPQ
$26B
$1.07M 0.41%
39,713
+1,351
+4% +$37.4K
TSN icon
63
Tyson Foods
TSN
$21.5B
$1.07M 0.41%
17,128
-6,100
-26% -$397K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$1.03M 0.4%
6,095
-250
-4% -$40.3K
SYK icon
65
Stryker
SYK
$135B
$1M 0.39%
4,102
-71
-2% -$16.1K
DTE icon
66
DTE Energy
DTE
$29.9B
$989K 0.38%
8,419
-2,873
-25% -$326K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.1B
$988K 0.38%
4,695
+19
+0.4% +$4.02K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$940K 0.36%
13,042
-949
-7% -$67.5K
MCHP icon
69
Microchip Technology
MCHP
$38.8B
$896K 0.35%
12,758
-244
-2% -$16.8K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$893K 0.35%
7,837
+151
+2% +$17.1K
GD icon
71
General Dynamics
GD
$103B
$888K 0.34%
3,578
+50
+1% +$12.2K
APTV icon
72
Aptiv
APTV
$12.3B
$837K 0.32%
8,987
+765
+9% +$72.7K
SNPS icon
73
Synopsys
SNPS
$71.6B
$800K 0.31%
2,507
– –
COST icon
74
Costco
COST
$432B
$798K 0.31%
1,747
– –
DIS icon
75
Walt Disney
DIS
$171B
$776K 0.3%
8,936
-1,799
-17% -$172K
1 2
3
4 5

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Peddock Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Peddock Capital Advisors held 151 positions worth $258M, up 6.1% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peddock Capital Advisors withdrew a net $9.04M in Q4 2022, closing 15 positions and reducing 52 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $870K position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peddock Capital Advisors opened a new position in American Electric Power worth $568K.

  • Peddock Capital Advisors's largest Q4 2022 buy was American Electric Power: 5,982 shares worth $568K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.69M increase.
  • Peddock Capital Advisors's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.68M.
  • Peddock Capital Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $870K.
  • Peddock Capital Advisors's ten largest holdings make up 43% of its $258M portfolio in Q4 2022.
  • Peddock Capital Advisors opened 10 new positions and closed 15 in Q4 2022.
  • Peddock Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $258M.

Based on Peddock Capital Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.