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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
+15.98%
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
$185M
AUM Growth
+$16.1M
Cap. Flow
+$1.27M
Cap. Flow %
0.69%
Top 10 Hldgs %
54.05%
Holding
265
New
10
Increased
52
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$754K
2
META icon
Meta Platforms (Facebook)
META
+$661K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$624K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$579K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$565K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$647K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$484K
3
NDAQ icon
Nasdaq
NDAQ
+$455K
4
VB icon
Vanguard Small-Cap ETF
VB
+$434K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$407K

Sector Composition

Rank Sector Weight
1 Energy 39.27%
2 Technology 11.4%
3 Financials 8.26%
4 Healthcare 7.18%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$399K 0.22%
2,724
+326
+14% +$47.3K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.07T
$386K 0.21%
6,580
-760
-10% -$42.6K
COP icon
78
ConocoPhillips
COP
$139B
$380K 0.21%
5,697
-369
-6% -$24.8K
IBM icon
79
IBM
IBM
$214B
$353K 0.19%
2,619
+1,558
+147% +$199K
LHX icon
80
L3Harris
LHX
$56.9B
$349K 0.19%
2,183
– –
SNPS icon
81
Synopsys
SNPS
$73.5B
$344K 0.19%
2,983
-200
-6% -$19.8K
BNY
82
Bank of New York Mellon
BNY
$106B
$340K 0.18%
6,740
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$119B
$332K 0.18%
8,764
– –
CB icon
84
Chubb
CB
$141B
$318K 0.17%
2,272
– –
MO icon
85
Altria Group
MO
$125B
$293K 0.16%
5,108
-5,520
-52% -$282K
NVS icon
86
Novartis
NVS
$304B
$288K 0.16%
3,344
– –
EMR icon
87
Emerson Electric
EMR
$85B
$286K 0.15%
4,169
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$277K 0.15%
5,814
– –
BIIB icon
89
Biogen
BIIB
$30.4B
$275K 0.15%
1,165
-883
-43% -$278K
V icon
90
Visa
V
$697B
$275K 0.15%
1,760
– –
ZTS icon
91
Zoetis
ZTS
$32.5B
$273K 0.15%
2,710
+194
+8% +$17.6K
ABBV icon
92
AbbVie
ABBV
$465B
$270K 0.15%
3,350
– –
BP icon
93
BP
BP
$107B
$265K 0.14%
6,168
-45
-0.7% -$1.84K
CLX icon
94
Clorox
CLX
$12.1B
$257K 0.14%
1,600
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$253K 0.14%
1,259
– –
BSX icon
96
Boston Scientific
BSX
$68.5B
$253K 0.14%
6,581
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$71.9B
$252K 0.14%
5,856
+56
+1% +$2.29K
CLH icon
98
Clean Harbors
CLH
$16B
$250K 0.14%
3,500
– –
PRU icon
99
Prudential Financial
PRU
$43B
$250K 0.14%
2,718
-352
-11% -$32.5K
T icon
100
AT&T
T
$169B
$248K 0.13%
10,452
-376
-3% -$8.65K
2 3
4
5 6

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Peddock Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Peddock Capital Advisors held 265 positions worth $185M, up 9.5% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors's Q1 2019 filing shows 10 new, 52 increased, 60 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 12,713 shares worth $595K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $647K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 12,713 shares worth $595K.
  • Peddock Capital Advisors added most to Microsoft in Q1 2019, an estimated $754K increase.
  • Peddock Capital Advisors's biggest Q1 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $484K.
  • Peddock Capital Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $647K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $185M portfolio in Q1 2019.
  • Peddock Capital Advisors opened 10 new positions and closed 12 in Q1 2019.
  • Peddock Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $185M.

Based on Peddock Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.