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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
+9.57%
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
$288M
AUM Growth
+$29.5M
Cap. Flow
+$13M
Cap. Flow %
4.53%
Top 10 Hldgs %
43.82%
Holding
149
New
13
Increased
90
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$613K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$550K
5
ACA icon
Arcosa
ACA
+$536K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.37M
2
SWK icon
Stanley Black & Decker
SWK
+$385K
3
INTC icon
Intel
INTC
+$273K
4
BAH icon
Booz Allen Hamilton
BAH
+$201K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$107K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Energy 15.82%
3 Healthcare 8.13%
4 Financials 6.23%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$1.48M 0.51%
9,540
+623
+7% +$101K
AMP icon
52
Ameriprise Financial
AMP
$48.4B
$1.44M 0.5%
4,705
+221
+5% +$72.4K
KLAC icon
53
KLA
KLAC
$243B
$1.41M 0.49%
35,220
+2,360
+7% +$93K
LKQ icon
54
LKQ Corp
LKQ
$5.7B
$1.41M 0.49%
24,754
+1,208
+5% +$68.1K
DHR icon
55
Danaher
DHR
$138B
$1.35M 0.47%
6,057
+258
+4% +$58.7K
VLO icon
56
Valero Energy
VLO
$92.4B
$1.35M 0.47%
9,659
+274
+3% +$36.8K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.97B
$1.34M 0.46%
64,326
+5,492
+9% +$115K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.32M 0.46%
10,631
+2,794
+36% +$335K
COF icon
59
Capital One
COF
$128B
$1.27M 0.44%
13,161
+572
+5% +$59.9K
HPQ icon
60
HP
HPQ
$24.8B
$1.23M 0.43%
41,962
+2,249
+6% +$64.6K
SYK icon
61
Stryker
SYK
$125B
$1.23M 0.43%
4,295
+193
+5% +$51.2K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.19M 0.41%
21,456
+1,956
+10% +$111K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.18M 0.41%
16,263
+3,221
+25% +$231K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.2B
$1.13M 0.39%
4,995
+300
+6% +$66K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$1.12M 0.39%
6,095
– –
IBM icon
66
IBM
IBM
$209B
$1.1M 0.38%
8,387
+526
+7% +$70.4K
CF icon
67
CF Industries
CF
$19.3B
$1.1M 0.38%
15,157
+503
+3% +$41.1K
APTV icon
68
Aptiv
APTV
$12B
$1.09M 0.38%
9,760
+773
+9% +$85.3K
MCHP icon
69
Microchip Technology
MCHP
$40.6B
$1.07M 0.37%
12,758
– –
TSN icon
70
Tyson Foods
TSN
$20.9B
$1M 0.35%
16,884
-244
-1% -$15K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$974K 0.34%
23,496
+8,097
+53% +$337K
SNPS icon
72
Synopsys
SNPS
$74.2B
$968K 0.34%
2,507
– –
DTE icon
73
DTE Energy
DTE
$29.5B
$900K 0.31%
8,217
-202
-2% -$22.6K
DIS icon
74
Walt Disney
DIS
$167B
$876K 0.3%
8,750
-186
-2% -$18.8K
COST icon
75
Costco
COST
$423B
$868K 0.3%
1,747
– –
1 2
3
4 5

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Peddock Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Peddock Capital Advisors held 149 positions worth $288M, up 11% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peddock Capital Advisors deployed $13M of net new capital in Q1 2023, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,845 shares worth $541K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $2.37M trimmed.

  • Peddock Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Value Factor ETF: 5,845 shares worth $541K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $2.46M increase.
  • Peddock Capital Advisors's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $2.37M.
  • Peddock Capital Advisors fully exited Stanley Black & Decker in Q1 2023, selling an estimated $385K.
  • Peddock Capital Advisors's ten largest holdings make up 44% of its $288M portfolio in Q1 2023.
  • Peddock Capital Advisors opened 13 new positions and closed 2 in Q1 2023.
  • Peddock Capital Advisors's portfolio value rose 11% quarter-over-quarter to $288M.

Based on Peddock Capital Advisors's 13F filing for Q1 2023, filed 4 May 2023.