We are live on ! Find out more
PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
-23.29%
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
$134M
AUM Growth
-$61.6M
Cap. Flow
-$11.4M
Cap. Flow %
-8.49%
Top 10 Hldgs %
49.95%
Holding
249
New
1
Increased
38
Reduced
36
Closed
149

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$380K
2
AMZN icon
Amazon
AMZN
+$292K
3
MCK icon
McKesson
MCK
+$242K
4
DRI icon
Darden Restaurants
DRI
+$194K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$110K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.44M
2
NVDA icon
NVIDIA
NVDA
+$479K
3
COP icon
ConocoPhillips
COP
+$344K
4
CLH icon
Clean Harbors
CLH
+$300K
5
EMR icon
Emerson Electric
EMR
+$284K

Sector Composition

Rank Sector Weight
1 Energy 25.87%
2 Technology 15.69%
3 Healthcare 8.48%
4 Financials 7.93%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
76
Unum
UNM
$13.6B
$343K 0.26%
22,829
-397
-2% -$9.55K
APTV icon
77
Aptiv
APTV
$12B
$323K 0.24%
6,559
+30
+0.5% +$2.35K
TT icon
78
Trane Technologies
TT
$100B
$323K 0.24%
3,912
-704
-15% -$85.5K
ZTS icon
79
Zoetis
ZTS
$32.4B
$305K 0.23%
2,593
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
$261K 0.2%
6,936
-812
-10% -$35K
ABBV icon
81
AbbVie
ABBV
$443B
$255K 0.19%
3,350
– –
CB icon
82
Chubb
CB
$135B
$254K 0.19%
2,272
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$253K 0.19%
4,505
+1
+0% +$74
SYY icon
84
Sysco
SYY
$40.8B
$251K 0.19%
+5,495
New +$380K
V icon
85
Visa
V
$684B
$249K 0.19%
1,547
– –
NVS icon
86
Novartis
NVS
$297B
$247K 0.18%
2,996
– –
ABT icon
87
Abbott
ABT
$183B
$241K 0.18%
3,058
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$230K 0.17%
1,259
– –
T icon
89
AT&T
T
$159B
$230K 0.17%
10,452
– –
BNY
90
Bank of New York Mellon
BNY
$106B
$227K 0.17%
6,740
– –
CLX icon
91
Clorox
CLX
$11.6B
$223K 0.17%
1,285
-315
-20% -$52K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$220K 0.16%
855
– –
MRK icon
93
Merck
MRK
$322B
$218K 0.16%
2,974
+476
+19% +$37.4K
BSX icon
94
Boston Scientific
BSX
$69.5B
$215K 0.16%
6,581
– –
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
$206K 0.15%
2,299
-47
-2% -$4.61K
TJX icon
96
TJX Companies
TJX
$174B
$202K 0.15%
4,220
– –
AWK icon
97
American Water Works
AWK
$26.7B
$201K 0.15%
1,680
– –
BP icon
98
BP
BP
$116B
$200K 0.15%
8,185
+2,020
+33% +$65.3K
CARG icon
99
CarGurus
CARG
$3.27B
$189K 0.14%
10,000
– –
GE icon
100
GE Aerospace
GE
$374B
$82K 0.06%
2,065
– –
2 3
4
5 6

Similar funds

CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Peddock Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Peddock Capital Advisors held 249 positions worth $134M, down 32% from $195M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peddock Capital Advisors withdrew a net $11.4M in Q1 2020, closing 149 positions and reducing 36 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peddock Capital Advisors opened a new position in Sysco worth $251K.

  • Peddock Capital Advisors's largest Q1 2020 buy was Sysco: 5,495 shares worth $251K.
  • Peddock Capital Advisors added most to Amazon in Q1 2020, an estimated $292K increase.
  • Peddock Capital Advisors's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $479K.
  • Peddock Capital Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $1.44M.
  • Peddock Capital Advisors's ten largest holdings make up 50% of its $134M portfolio in Q1 2020.
  • Peddock Capital Advisors opened 1 new position and closed 149 in Q1 2020.
  • Peddock Capital Advisors's portfolio value fell 32% quarter-over-quarter to $134M.

Based on Peddock Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.