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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
-0.36%
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
$281M
AUM Growth
-$5.34M
Cap. Flow
-$46.7M
Cap. Flow %
-16.65%
Top 10 Hldgs %
41.85%
Holding
145
New
1
Increased
61
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$437K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$355K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$257K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$249K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$185K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.9M
2
GLD icon
SPDR Gold Trust
GLD
+$2M
3
BABA icon
Alibaba
BABA
+$342K
4
MRK icon
Merck
MRK
+$297K
5
AZN icon
AstraZeneca
AZN
+$283K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Energy 16.24%
3 Financials 6.9%
4 Healthcare 6.04%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$172B
$963K 0.34%
4,911
+44
+0.9% +$9.5K
JNJ icon
77
Johnson & Johnson
JNJ
$617B
$873K 0.31%
5,404
+20
+0.4% +$3.41K
KLAC icon
78
KLA
KLAC
$236B
$863K 0.31%
25,790
+670
+3% +$22.4K
SYK icon
79
Stryker
SYK
$133B
$842K 0.3%
3,194
+8
+0.3% +$2.14K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.08T
$816K 0.29%
6,120
– –
CF icon
81
CF Industries
CF
$19.3B
$813K 0.29%
14,570
-1,457
-9% -$69.9K
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$802K 0.29%
17,435
+1,630
+10% +$74.8K
COST icon
83
Costco
COST
$423B
$785K 0.28%
1,747
– –
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$769K 0.27%
12,806
+2,405
+23% +$146K
SNPS icon
85
Synopsys
SNPS
$71.3B
$751K 0.27%
2,507
-75
-3% -$22.8K
CMI icon
86
Cummins
CMI
$87.3B
$740K 0.26%
3,294
+16
+0.5% +$3.75K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$723K 0.26%
8,394
+100
+1% +$8.62K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.2B
$719K 0.26%
6,193
+1,280
+26% +$150K
MMM icon
89
3M
MMM
$90.8B
$702K 0.25%
4,784
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.5B
$688K 0.25%
8,820
+1,446
+20% +$116K
TT icon
91
Trane Technologies
TT
$97.3B
$647K 0.23%
3,748
– –
DTE icon
92
DTE Energy
DTE
$29.5B
$636K 0.23%
5,691
-1,049
-16% -$123K
GILD icon
93
Gilead Sciences
GILD
$163B
$619K 0.22%
8,868
-1,319
-13% -$92.7K
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$612K 0.22%
11,858
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$604K 0.22%
5,267
+10
+0.2% +$1.17K
ECL icon
96
Ecolab
ECL
$78.6B
$600K 0.21%
2,876
+10
+0.3% +$2.19K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$574K 0.2%
9,696
-2,347
-19% -$155K
VLO icon
98
Valero Energy
VLO
$92.6B
$548K 0.2%
7,761
-3,462
-31% -$230K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$481K 0.17%
4,407
– –
KRBN icon
100
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$477K 0.17%
+11,601
New +$437K
2 3
4
5 6

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DAC
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AA
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MCCP
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SWA
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PRP
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MWP
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Peddock Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Peddock Capital Advisors held 145 positions worth $281M, down 1.9% from $286M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peddock Capital Advisors withdrew a net $46.7M in Q3 2021, closing 6 positions and reducing 38 holdings. Its most notable exit was Alibaba, an estimated $342K position sold in full.

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

Against the trend, Peddock Capital Advisors opened a new position in KraneShares Global Carbon Strategy ETF worth $477K.

  • Peddock Capital Advisors's largest Q3 2021 buy was KraneShares Global Carbon Strategy ETF: 11,601 shares worth $477K.
  • Peddock Capital Advisors added most to iShares TIPS Bond ETF in Q3 2021, an estimated $355K increase.
  • Peddock Capital Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $43.9M.
  • Peddock Capital Advisors fully exited Alibaba in Q3 2021, selling an estimated $342K.
  • Peddock Capital Advisors's ten largest holdings make up 42% of its $281M portfolio in Q3 2021.
  • Peddock Capital Advisors opened 1 new position and closed 6 in Q3 2021.
  • Peddock Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $281M.

Based on Peddock Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.