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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
-11.71%
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
$256M
AUM Growth
-$52.9M
Cap. Flow
-$13.2M
Cap. Flow %
-5.15%
Top 10 Hldgs %
38.94%
Holding
156
New
–
Increased
55
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$422K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$407K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$171K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.28M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$776K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Energy 14.71%
3 Healthcare 8.73%
4 Financials 7.04%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$895K 0.35%
10,805
+1,438
+15% +$119K
COST icon
77
Costco
COST
$432B
$837K 0.33%
1,747
– –
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$815K 0.32%
5,056
-352
-7% -$67.9K
SYK icon
79
Stryker
SYK
$134B
$795K 0.31%
3,997
+117
+3% +$27.5K
SWK icon
80
Stanley Black & Decker
SWK
$14.4B
$787K 0.31%
7,502
-434
-5% -$53.4K
GD icon
81
General Dynamics
GD
$106B
$781K 0.31%
3,528
+160
+5% +$36.8K
SNPS icon
82
Synopsys
SNPS
$72.8B
$761K 0.3%
2,507
– –
MCHP icon
83
Microchip Technology
MCHP
$39.4B
$760K 0.3%
13,082
– –
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$759K 0.3%
5,568
-1,672
-23% -$246K
APTV icon
85
Aptiv
APTV
$12.4B
$719K 0.28%
8,072
– –
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$683K 0.27%
16,404
-2,530
-13% -$110K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$673K 0.26%
8,740
-63
-0.7% -$4.8K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.05T
$669K 0.26%
6,120
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$634K 0.25%
15,800
-40,244
-72% -$1.69M
MET icon
90
MetLife
MET
$62.8B
$629K 0.25%
10,023
+315
+3% +$20.9K
ABBV icon
91
AbbVie
ABBV
$471B
$618K 0.24%
4,033
-56
-1% -$8.56K
C icon
92
Citigroup
C
$216B
$616K 0.24%
13,394
+867
+7% +$43.4K
WPC icon
93
W.P. Carey
WPC
$17.1B
$609K 0.24%
7,505
+304
+4% +$24.5K
HAS icon
94
Hasbro
HAS
$13.7B
$608K 0.24%
7,423
+292
+4% +$25.3K
CHRW icon
95
C.H. Robinson
CHRW
$19.5B
$601K 0.24%
5,925
+239
+4% +$25K
DVY icon
96
iShares Select Dividend ETF
DVY
$24.1B
$595K 0.23%
5,054
-230
-4% -$28.8K
IBM icon
97
IBM
IBM
$214B
$583K 0.23%
4,126
+725
+21% +$97.9K
MO icon
98
Altria Group
MO
$126B
$565K 0.22%
13,524
+391
+3% +$20.2K
AVGO icon
99
Broadcom
AVGO
$1.78T
$563K 0.22%
11,590
+630
+6% +$35.4K
DOW icon
100
Dow Inc
DOW
$21.5B
$561K 0.22%
10,863
+578
+6% +$37K
2 3
4
5 6

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MCCP
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Peddock Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Peddock Capital Advisors held 156 positions worth $256M, down 17% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peddock Capital Advisors withdrew a net $13.2M in Q2 2022, closing 11 positions and reducing 54 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.2M position sold in full.

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

Against the trend, Peddock Capital Advisors added an estimated $1.83M to Vanguard Short-Term Corporate Bond ETF.

  • Peddock Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $1.83M increase.
  • Peddock Capital Advisors's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $8.28M.
  • Peddock Capital Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $1.2M.
  • Peddock Capital Advisors's ten largest holdings make up 39% of its $256M portfolio in Q2 2022.
  • Peddock Capital Advisors opened 0 new positions and closed 11 in Q2 2022.
  • Peddock Capital Advisors's portfolio value fell 17% quarter-over-quarter to $256M.

Based on Peddock Capital Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.