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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
+10.96%
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
$303M
AUM Growth
+$21.9M
Cap. Flow
-$4.84M
Cap. Flow %
-1.6%
Top 10 Hldgs %
42.77%
Holding
146
New
7
Increased
42
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
2
UNH icon
UnitedHealth
UNH
+$226K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$224K
4
EGP icon
EastGroup Properties
EGP
+$219K
5
WH icon
Wyndham Hotels & Resorts
WH
+$216K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$764K
2
XOM icon
ExxonMobil
XOM
+$725K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$649K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$595K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Energy 15.69%
3 Healthcare 6.64%
4 Financials 6.28%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.97B
$1.05M 0.35%
47,694
-8,467
-15% -$187K
CF icon
77
CF Industries
CF
$19.3B
$1.01M 0.33%
14,280
-290
-2% -$18.2K
COST icon
78
Costco
COST
$423B
$992K 0.33%
1,747
– –
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$975K 0.32%
5,360
-3,088
-37% -$569K
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$934K 0.31%
20,464
+3,029
+17% +$139K
SNPS icon
81
Synopsys
SNPS
$71.3B
$924K 0.31%
2,507
– –
JNJ icon
82
Johnson & Johnson
JNJ
$617B
$901K 0.3%
5,264
-140
-3% -$22.9K
SYK icon
83
Stryker
SYK
$133B
$889K 0.29%
3,326
+132
+4% +$34.6K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.08T
$885K 0.29%
6,120
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$790K 0.26%
9,231
+837
+10% +$71.8K
CMI icon
86
Cummins
CMI
$87.3B
$776K 0.26%
3,557
+263
+8% +$59.9K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$759K 0.25%
12,806
– –
TT icon
88
Trane Technologies
TT
$97.3B
$757K 0.25%
3,748
– –
KRBN icon
89
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$753K 0.25%
14,796
+3,195
+28% +$144K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.2B
$721K 0.24%
6,198
+5
+0.1% +$581
MMM icon
91
3M
MMM
$90.8B
$711K 0.23%
4,784
– –
DTE icon
92
DTE Energy
DTE
$29.5B
$683K 0.23%
5,716
+25
+0.4% +$2.86K
ECL icon
93
Ecolab
ECL
$78.6B
$666K 0.22%
2,838
-38
-1% -$8.59K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78.5B
$666K 0.22%
8,470
-350
-4% -$27.7K
VLO icon
95
Valero Energy
VLO
$92.6B
$666K 0.22%
8,861
+1,100
+14% +$81.9K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$647K 0.21%
5,276
+9
+0.2% +$1.07K
GILD icon
97
Gilead Sciences
GILD
$163B
$644K 0.21%
8,868
– –
TFI icon
98
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$613K 0.2%
11,858
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$573K 0.19%
9,184
-512
-5% -$30K
ABBV icon
100
AbbVie
ABBV
$455B
$554K 0.18%
4,088
-199
-5% -$23.5K
2 3
4
5 6

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CWM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Peddock Capital Advisors held 146 positions worth $303M, up 7.8% from $281M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peddock Capital Advisors's Q4 2021 filing shows 7 new, 42 increased, 52 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 500 shares worth $251K. The largest sale was iShares Russell 2000 ETF, an estimated $764K.

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 Q4 2021 buy was UnitedHealth: 500 shares worth $251K.
  • Peddock Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $293K increase.
  • Peddock Capital Advisors's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $764K.
  • Peddock Capital Advisors fully exited AT&T in Q4 2021, selling an estimated $252K.
  • Peddock Capital Advisors's ten largest holdings make up 43% of its $303M portfolio in Q4 2021.
  • Peddock Capital Advisors opened 7 new positions and closed 2 in Q4 2021.
  • Peddock Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $303M.

Based on Peddock Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.