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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
+5.92%
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
$163M
AUM Growth
+$4.67M
Cap. Flow
+$647K
Cap. Flow %
0.4%
Top 10 Hldgs %
46.06%
Holding
107
New
7
Increased
20
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.24M
2
ITB icon
iShares US Home Construction ETF
ITB
+$944K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$719K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$707K
5
KLAC icon
KLA
KLAC
+$325K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.99M
2
XOM icon
ExxonMobil
XOM
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
4
NVDA icon
NVIDIA
NVDA
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$295K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Energy 17.49%
3 Healthcare 8.45%
4 Financials 7.57%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$456K 0.28%
3,920
-346
-8% -$40.7K
ABBV icon
77
AbbVie
ABBV
$443B
$445K 0.27%
5,082
-128
-2% -$12.1K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$445K 0.27%
5,453
-17
-0.3% -$1.42K
CF icon
79
CF Industries
CF
$19.2B
$413K 0.25%
13,461
-1,133
-8% -$36.1K
ZTS icon
80
Zoetis
ZTS
$32.4B
$410K 0.25%
2,478
– –
HST icon
81
Host Hotels & Resorts
HST
$17.2B
$395K 0.24%
36,601
-4,054
-10% -$44.8K
LHX icon
82
L3Harris
LHX
$51.6B
$371K 0.23%
2,183
– –
ABT icon
83
Abbott
ABT
$183B
$335K 0.21%
3,076
+18
+0.6% +$1.83K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$320K 0.2%
5,908
-1,028
-15% -$54.2K
KLAC icon
85
KLA
KLAC
$239B
$319K 0.2%
+16,470
New +$325K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$309K 0.19%
4,397
-8
-0.2% -$573
SYY icon
87
Sysco
SYY
$40.8B
$304K 0.19%
4,893
-705
-13% -$41K
RTX icon
88
RTX Corp
RTX
$290B
$291K 0.18%
5,055
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$290K 0.18%
865
+10
+1% +$3.31K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$268K 0.16%
1,259
– –
V icon
91
Visa
V
$684B
$268K 0.16%
1,340
– –
CB icon
92
Chubb
CB
$135B
$264K 0.16%
2,272
– –
NVS icon
93
Novartis
NVS
$297B
$261K 0.16%
2,996
– –
CRM icon
94
Salesforce
CRM
$151B
$259K 0.16%
+1,029
New +$225K
CLX icon
95
Clorox
CLX
$11.6B
$247K 0.15%
1,175
-110
-9% -$24.5K
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
$246K 0.15%
2,148
-335
-13% -$36.1K
EMR icon
97
Emerson Electric
EMR
$83.9B
$245K 0.15%
3,730
– –
T icon
98
AT&T
T
$159B
$225K 0.14%
10,452
– –
ITW icon
99
Illinois Tool Works
ITW
$82.6B
$223K 0.14%
1,155
– –
AWK icon
100
American Water Works
AWK
$26.7B
$219K 0.13%
+1,515
New +$215K
1 2 3
4
5

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Peddock Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Peddock Capital Advisors held 107 positions worth $163M, up 2.9% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peddock Capital Advisors's Q3 2020 filing shows 7 new, 20 increased, 58 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 12,461 shares worth $2.21M. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q3 2020 buy was SPDR Gold Trust: 12,461 shares worth $2.21M.
  • Peddock Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $719K increase.
  • Peddock Capital Advisors's biggest Q3 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.99M.
  • Peddock Capital Advisors fully exited Bank of New York Mellon in Q3 2020, selling an estimated $261K.
  • Peddock Capital Advisors's ten largest holdings make up 46% of its $163M portfolio in Q3 2020.
  • Peddock Capital Advisors opened 7 new positions and closed 2 in Q3 2020.
  • Peddock Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $163M.

Based on Peddock Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.