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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
+8.98%
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
$304M
AUM Growth
+$16.1M
Cap. Flow
-$4.42M
Cap. Flow %
-1.45%
Top 10 Hldgs %
45.1%
Holding
152
New
5
Increased
79
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$456K
4
ZTS icon
Zoetis
ZTS
+$449K
5
NVO
Novo Nordisk
NVO
+$406K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.22M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$777K
5
PFE icon
Pfizer
PFE
+$579K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Energy 13.45%
3 Healthcare 8.13%
4 Financials 6.3%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.58M 0.52%
11,684
+1,053
+10% +$134K
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$1.57M 0.52%
9,514
-26
-0.3% -$4.2K
CVS icon
53
CVS Health
CVS
$140B
$1.48M 0.49%
21,374
+538
+3% +$38.3K
LKQ icon
54
LKQ Corp
LKQ
$6.77B
$1.47M 0.48%
25,252
+498
+2% +$27.7K
COF icon
55
Capital One
COF
$130B
$1.47M 0.48%
13,438
+277
+2% +$27.7K
HPQ icon
56
HP
HPQ
$25.9B
$1.35M 0.44%
43,873
+1,911
+5% +$57.4K
SYK icon
57
Stryker
SYK
$133B
$1.33M 0.44%
4,369
+74
+2% +$21.4K
DHR icon
58
Danaher
DHR
$140B
$1.31M 0.43%
6,177
+120
+2% +$25.4K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.24M 0.41%
24,519
+8,977
+58% +$456K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.9B
$1.21M 0.4%
4,945
-50
-1% -$11.5K
IBM icon
61
IBM
IBM
$214B
$1.18M 0.39%
8,831
+444
+5% +$57.3K
VLO icon
62
Valero Energy
VLO
$88.7B
$1.14M 0.38%
9,746
+87
+0.9% +$10.1K
MCHP icon
63
Microchip Technology
MCHP
$41.1B
$1.14M 0.38%
12,758
– –
SNPS icon
64
Synopsys
SNPS
$73.5B
$1.09M 0.36%
2,507
– –
CF icon
65
CF Industries
CF
$18.9B
$1.07M 0.35%
15,396
+239
+2% +$16.7K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$1.07M 0.35%
5,987
-108
-2% -$19.8K
AVGO icon
67
Broadcom
AVGO
$1.81T
$1.05M 0.35%
12,150
+420
+4% +$30K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.97B
$1.02M 0.34%
48,572
-15,754
-24% -$328K
APTV icon
69
Aptiv
APTV
$12.6B
$1M 0.33%
9,836
+76
+0.8% +$7.52K
COST icon
70
Costco
COST
$429B
$973K 0.32%
1,807
+60
+3% +$30.4K
DTE icon
71
DTE Energy
DTE
$30.4B
$955K 0.31%
8,684
+467
+6% +$52K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$927K 0.31%
12,473
-3,790
-23% -$277K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.13B
$910K 0.3%
16,376
-5,080
-24% -$276K
TSN icon
74
Tyson Foods
TSN
$21.5B
$906K 0.3%
17,743
+859
+5% +$46.8K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$860K 0.28%
5,960
+171
+3% +$24K
1 2
3
4 5

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Peddock Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Peddock Capital Advisors held 152 positions worth $304M, up 5.6% from $288M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peddock Capital Advisors's Q2 2023 filing shows 5 new, 79 increased, 30 reduced and 10 closed positions. Its largest new stake was Novo Nordisk: 4,966 shares worth $402K. The largest sale was ExxonMobil, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q2 2023 buy was Novo Nordisk: 4,966 shares worth $402K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $3.97M increase.
  • Peddock Capital Advisors's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $3.5M.
  • Peddock Capital Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2023, selling an estimated $2.22M.
  • Peddock Capital Advisors's ten largest holdings make up 45% of its $304M portfolio in Q2 2023.
  • Peddock Capital Advisors opened 5 new positions and closed 10 in Q2 2023.
  • Peddock Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $304M.

Based on Peddock Capital Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.