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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
+0.91%
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
$188M
AUM Growth
+$3.08M
Cap. Flow
-$7.37M
Cap. Flow %
-3.92%
Top 10 Hldgs %
54.29%
Holding
252
New
–
Increased
48
Reduced
27
Closed
143

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$196K
2
IBM icon
IBM
IBM
+$195K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$128K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.6K
5
PFE icon
Pfizer
PFE
+$46.5K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$275K
2
WBA
Walgreens Boots Alliance
WBA
+$222K
3
BA icon
Boeing
BA
+$195K
4
BAP icon
Credicorp
BAP
+$192K
5
CRM icon
Salesforce
CRM
+$190K

Sector Composition

Rank Sector Weight
1 Energy 36.74%
2 Technology 10.92%
3 Financials 8.17%
4 Healthcare 6.86%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$125B
$484K 0.26%
2,849
– –
AGN
77
DELISTED
Allergan plc
AGN
$458K 0.24%
2,738
+14
+0.5% +$1.94K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$450K 0.24%
5,745
-32
-0.6% -$2.48K
LHX icon
79
L3Harris
LHX
$55.9B
$413K 0.22%
2,183
– –
SNPS icon
80
Synopsys
SNPS
$71.5B
$384K 0.2%
2,983
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$356K 0.19%
6,580
– –
COP icon
82
ConocoPhillips
COP
$147B
$348K 0.19%
5,698
+1
+0% +$62
CB icon
83
Chubb
CB
$140B
$335K 0.18%
2,272
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$122B
$335K 0.18%
8,512
-252
-3% -$9.75K
ZTS icon
85
Zoetis
ZTS
$31.6B
$308K 0.16%
2,710
– –
V icon
86
Visa
V
$677B
$305K 0.16%
1,760
– –
BNY
87
Bank of New York Mellon
BNY
$108B
$298K 0.16%
6,740
– –
BSX icon
88
Boston Scientific
BSX
$65.8B
$283K 0.15%
6,581
– –
EMR icon
89
Emerson Electric
EMR
$82.9B
$278K 0.15%
4,169
– –
NVS icon
90
Novartis
NVS
$295B
$274K 0.15%
2,996
-348
-10% -$29.5K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$268K 0.14%
1,259
– –
PRU icon
92
Prudential Financial
PRU
$41.7B
$266K 0.14%
2,633
-85
-3% -$8.47K
T icon
93
AT&T
T
$165B
$265K 0.14%
10,452
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$264K 0.14%
5,815
+1
+0% +$47
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.5B
$264K 0.14%
5,900
+44
+0.8% +$1.94K
ABT icon
96
Abbott
ABT
$180B
$257K 0.14%
3,058
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$256K 0.14%
6,590
+115
+2% +$4.41K
BP icon
98
BP
BP
$113B
$255K 0.14%
6,215
+47
+0.8% +$1.97K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$251K 0.13%
855
– –
CLH icon
100
Clean Harbors
CLH
$16.1B
$249K 0.13%
3,500
– –
2 3
4
5 6

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MCCP
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Peddock Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Peddock Capital Advisors held 252 positions worth $188M, up 1.7% from $185M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors withdrew a net $7.37M in Q2 2019, closing 143 positions and reducing 27 holdings. Its most notable exit was Biogen, an estimated $275K position sold in full.

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

Against the trend, Peddock Capital Advisors added an estimated $196K to iShares Core US Aggregate Bond ETF.

  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $196K increase.
  • Peddock Capital Advisors's biggest Q2 2019 reduction was McKesson, cutting an estimated $152K.
  • Peddock Capital Advisors fully exited Biogen in Q2 2019, selling an estimated $275K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $188M portfolio in Q2 2019.
  • Peddock Capital Advisors opened 0 new positions and closed 143 in Q2 2019.
  • Peddock Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $188M.

Based on Peddock Capital Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.