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
+10.03%
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
$262M
AUM Growth
+$69.7M
Cap. Flow
+$50.4M
Cap. Flow %
19.26%
Top 10 Hldgs %
40.99%
Holding
304
New
37
Increased
72
Reduced
10
Closed
152

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.42M
2
AAPL icon
Apple
AAPL
+$5.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.97M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.47M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.54M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$832K
3
CLH icon
Clean Harbors
CLH
+$266K
4
BNY
Bank of New York Mellon
BNY
+$228K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$188K

Sector Composition

Rank Sector Weight
1 Energy 16.87%
2 Technology 15.85%
3 Financials 6.85%
4 Healthcare 6.13%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$5.7B
$892K 0.34%
21,062
+2,376
+13% +$93.5K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$881K 0.34%
+22,941
New +$870K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$814K 0.31%
12,893
+1
+0% +$62
CMI icon
79
Cummins
CMI
$88.2B
$811K 0.31%
3,131
+160
+5% +$40K
KLAC icon
80
KLA
KLAC
$243B
$805K 0.31%
24,370
+5,680
+30% +$171K
MMM icon
81
3M
MMM
$90.7B
$771K 0.29%
4,784
– –
SYK icon
82
Stryker
SYK
$125B
$757K 0.29%
3,107
+552
+22% +$132K
VLO icon
83
Valero Energy
VLO
$92.4B
$742K 0.28%
10,360
+1,297
+14% +$88.1K
DTE icon
84
DTE Energy
DTE
$29.5B
$723K 0.28%
6,381
+438
+7% +$46K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.35T
$679K 0.26%
6,560
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$676K 0.26%
7,839
+7,228
+1,183% +$624K
GILD icon
87
Gilead Sciences
GILD
$162B
$658K 0.25%
10,187
– –
SNPS icon
88
Synopsys
SNPS
$74.2B
$640K 0.24%
2,582
– –
CF icon
89
CF Industries
CF
$19.3B
$637K 0.24%
14,033
+950
+7% +$42.9K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$623K 0.24%
5,463
+10
+0.2% +$1.06K
TT icon
91
Trane Technologies
TT
$101B
$621K 0.24%
3,748
-164
-4% -$25.4K
MRK icon
92
Merck
MRK
$323B
$619K 0.24%
8,410
+900
+12% +$66.4K
COST icon
93
Costco
COST
$423B
$616K 0.24%
1,747
– –
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$613K 0.23%
+11,858
New +$617K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$609K 0.23%
+10,286
New +$622K
ECL icon
96
Ecolab
ECL
$78.3B
$593K 0.23%
2,772
+456
+20% +$97K
ABBV icon
97
AbbVie
ABBV
$445B
$572K 0.22%
5,283
+201
+4% +$21.5K
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$526K 0.2%
+11,495
New +$527K
TSLA icon
99
Tesla
TSLA
$1.22T
$508K 0.19%
2,280
+975
+75% +$245K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78.1B
$496K 0.19%
6,536
+6,367
+3,767% +$479K
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 2021 Portfolio in Review

As of Q1 2021, Peddock Capital Advisors held 304 positions worth $262M, up 36% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Peddock Capital Advisors deployed $50.4M of net new capital in Q1 2021, opening 37 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 16,263 shares worth $7.74M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.54M trimmed.

  • Peddock Capital Advisors's largest Q1 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 16,263 shares worth $7.74M.
  • Peddock Capital Advisors added most to Apple in Q1 2021, an estimated $5.16M increase.
  • Peddock Capital Advisors's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $1.54M.
  • Peddock Capital Advisors fully exited Clean Harbors in Q1 2021, selling an estimated $266K.
  • Peddock Capital Advisors's ten largest holdings make up 41% of its $262M portfolio in Q1 2021.
  • Peddock Capital Advisors opened 37 new positions and closed 152 in Q1 2021.
  • Peddock Capital Advisors's portfolio value rose 36% quarter-over-quarter to $262M.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.