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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
-3.7%
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
$190M
AUM Growth
-$9.74M
Cap. Flow
-$977K
Cap. Flow %
-0.52%
Top 10 Hldgs %
52.96%
Holding
263
New
10
Increased
65
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$813K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$653K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$586K
5
VB icon
Vanguard Small-Cap ETF
VB
+$516K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$995K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$506K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$380K
5
XOM icon
ExxonMobil
XOM
+$306K

Sector Composition

Rank Sector Weight
1 Energy 35.42%
2 Technology 10.46%
3 Financials 8.97%
4 Healthcare 7.05%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.48T
$463K 0.24%
6,400
+200
+3% +$14.3K
ECL icon
77
Ecolab
ECL
$79.6B
$452K 0.24%
3,298
+141
+4% +$19K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$441K 0.23%
5,720
+373
+7% +$29K
LLY icon
79
Eli Lilly
LLY
$1.09T
$427K 0.23%
5,516
– –
PRU icon
80
Prudential Financial
PRU
$43B
$424K 0.22%
4,090
– –
TT icon
81
Trane Technologies
TT
$104B
$423K 0.22%
4,950
– –
DHR icon
82
Danaher
DHR
$140B
$422K 0.22%
4,862
+554
+13% +$48.5K
COP icon
83
ConocoPhillips
COP
$139B
$399K 0.21%
6,731
+138
+2% +$7.8K
LHX icon
84
L3Harris
LHX
$56.9B
$373K 0.2%
2,315
– –
SRCL
85
DELISTED
Stericycle Inc
SRCL
$367K 0.19%
6,274
-1,047
-14% -$70.9K
COST icon
86
Costco
COST
$429B
$355K 0.19%
1,885
– –
BNY
87
Bank of New York Mellon
BNY
$106B
$347K 0.18%
6,740
– –
CLH icon
88
Clean Harbors
CLH
$16B
$342K 0.18%
7,000
-1,617
-19% -$84.7K
GD icon
89
General Dynamics
GD
$106B
$339K 0.18%
1,534
– –
KDP icon
90
Keurig Dr Pepper
KDP
$42.3B
$324K 0.17%
2,738
-225
-8% -$24.9K
MSFT icon
91
Microsoft
MSFT
$2.92T
$322K 0.17%
3,532
+12
+0.3% +$1.1K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$119B
$319K 0.17%
9,364
-1,284
-12% -$45K
ABBV icon
93
AbbVie
ABBV
$465B
$317K 0.17%
3,350
– –
NOV icon
94
NOV
NOV
$7.11B
$316K 0.17%
8,592
+173
+2% +$6.34K
CB icon
95
Chubb
CB
$141B
$311K 0.16%
2,272
– –
EMR icon
96
Emerson Electric
EMR
$85B
$308K 0.16%
4,507
– –
PX
97
DELISTED
Praxair Inc
PX
$301K 0.16%
2,085
– –
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$290K 0.15%
1,815
+192
+12% +$34.5K
DE icon
99
Deere & Co
DE
$173B
$283K 0.15%
1,823
-258
-12% -$41.8K
SNPS icon
100
Synopsys
SNPS
$73.5B
$273K 0.14%
3,275
– –
2 3
4
5 6

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Peddock Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Peddock Capital Advisors held 263 positions worth $190M, down 4.9% from $199M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peddock Capital Advisors's Q1 2018 filing shows 10 new, 65 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 20,710 shares worth $1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 20,710 shares worth $1M.
  • Peddock Capital Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $813K increase.
  • Peddock Capital Advisors's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $995K.
  • Peddock Capital Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $2.94M.
  • Peddock Capital Advisors's ten largest holdings make up 53% of its $190M portfolio in Q1 2018.
  • Peddock Capital Advisors opened 10 new positions and closed 9 in Q1 2018.
  • Peddock Capital Advisors's portfolio value fell 4.9% quarter-over-quarter to $190M.

Based on Peddock Capital Advisors's 13F filing for Q1 2018, filed 4 May 2018.