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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
+1.64%
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
$309M
AUM Growth
+$5.85M
Cap. Flow
+$3.79M
Cap. Flow %
1.23%
Top 10 Hldgs %
40.2%
Holding
162
New
18
Increased
84
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$774K
2
CMI icon
Cummins
CMI
+$731K
3
MSFT icon
Microsoft
MSFT
+$726K
4
DRI icon
Darden Restaurants
DRI
+$714K
5
TSN icon
Tyson Foods
TSN
+$714K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$682K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$474K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$264K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Energy 14.7%
3 Healthcare 7.43%
4 Financials 7.07%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14.4B
$1.11M 0.36%
7,936
+778
+11% +$128K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.07M 0.35%
13,849
+660
+5% +$50K
LKQ icon
78
LKQ Corp
LKQ
$5.7B
$1.04M 0.34%
22,993
+2,086
+10% +$107K
SYK icon
79
Stryker
SYK
$125B
$1.04M 0.34%
3,880
+554
+17% +$143K
MRK icon
80
Merck
MRK
$323B
$1.01M 0.33%
12,309
+7,823
+174% +$617K
COST icon
81
Costco
COST
$422B
$1.01M 0.33%
1,747
– –
MCHP icon
82
Microchip Technology
MCHP
$40.7B
$983K 0.32%
13,082
– –
APTV icon
83
Aptiv
APTV
$12B
$966K 0.31%
8,072
+852
+12% +$113K
VLO icon
84
Valero Energy
VLO
$92.1B
$927K 0.3%
9,125
+264
+3% +$22.9K
PYPL icon
85
PayPal
PYPL
$49B
$873K 0.28%
7,552
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.34T
$855K 0.28%
6,120
– –
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$851K 0.28%
18,934
-1,530
-7% -$69.1K
SNPS icon
88
Synopsys
SNPS
$73.7B
$836K 0.27%
2,507
– –
GD icon
89
General Dynamics
GD
$104B
$812K 0.26%
3,368
+2,393
+245% +$531K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$781K 0.25%
9,367
+136
+1% +$11.5K
KRBN icon
91
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$768K 0.25%
16,465
+1,669
+11% +$82.2K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$760K 0.25%
20,856
-6,582
-24% -$242K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78.2B
$707K 0.23%
9,605
+1,135
+13% +$84.9K
AVGO icon
94
Broadcom
AVGO
$1.85T
$690K 0.22%
+10,960
New +$651K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$688K 0.22%
12,531
-275
-2% -$15.6K
MO icon
96
Altria Group
MO
$115B
$686K 0.22%
+13,133
New +$669K
MET icon
97
MetLife
MET
$62.3B
$682K 0.22%
+9,708
New +$656K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$677K 0.22%
5,284
+8
+0.2% +$1K
C icon
99
Citigroup
C
$223B
$669K 0.22%
+12,527
New +$774K
BX icon
100
Blackstone
BX
$103B
$667K 0.22%
+5,254
New +$641K
2 3
4
5 6

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Peddock Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Peddock Capital Advisors held 162 positions worth $309M, up 1.9% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peddock Capital Advisors's Q1 2022 filing shows 18 new, 84 increased, 16 reduced and 6 closed positions. Its largest new stake was Citigroup: 12,527 shares worth $669K. The largest sale was ExxonMobil, an estimated $18.1M.

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

  • Peddock Capital Advisors's largest Q1 2022 buy was Citigroup: 12,527 shares worth $669K.
  • Peddock Capital Advisors added most to Cummins in Q1 2022, an estimated $731K increase.
  • Peddock Capital Advisors's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $18.1M.
  • Peddock Capital Advisors fully exited Carrier Global in Q1 2022, selling an estimated $232K.
  • Peddock Capital Advisors's ten largest holdings make up 40% of its $309M portfolio in Q1 2022.
  • Peddock Capital Advisors opened 18 new positions and closed 6 in Q1 2022.
  • Peddock Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $309M.

Based on Peddock Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.