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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
-3.57%
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
$244M
AUM Growth
-$12.1M
Cap. Flow
-$1.32M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.83%
Holding
148
New
3
Increased
66
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$545K
2
SMB icon
VanEck Short Muni ETF
SMB
+$497K
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$496K
4
LNG icon
Cheniere Energy
LNG
+$366K
5
SNOW icon
Snowflake
SNOW
+$227K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$956K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$544K
3
INTC icon
Intel
INTC
+$280K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$278K
5
DIS icon
Walt Disney
DIS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Energy 15.86%
3 Healthcare 8.78%
4 Financials 6.92%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$38.8B
$794K 0.33%
13,002
-80
-0.6% -$5.25K
SNPS icon
77
Synopsys
SNPS
$71.6B
$766K 0.31%
2,507
– –
GD icon
78
General Dynamics
GD
$103B
$749K 0.31%
3,528
– –
SHYD icon
79
VanEck Short High Yield Muni ETF
SHYD
$452M
$737K 0.3%
33,875
+21,880
+182% +$496K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$735K 0.3%
5,602
+34
+0.6% +$4.77K
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$706K 0.29%
17,279
+875
+5% +$37K
KRBN icon
82
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$705K 0.29%
18,958
-6,293
-25% -$278K
INTC icon
83
Intel
INTC
$413B
$699K 0.29%
27,119
-8,219
-23% -$280K
APTV icon
84
Aptiv
APTV
$12.3B
$643K 0.26%
8,222
+150
+2% +$14.4K
HYD icon
85
VanEck High Yield Muni ETF
HYD
$4.44B
$643K 0.26%
12,876
-17,933
-58% -$956K
TXN icon
86
Texas Instruments
TXN
$248B
$643K 0.26%
4,154
+564
+16% +$94.6K
MET icon
87
MetLife
MET
$62.4B
$627K 0.26%
10,321
+298
+3% +$19K
BMY icon
88
Bristol-Myers Squibb
BMY
$129B
$621K 0.26%
8,742
+2
+0% +$145
PYPL icon
89
PayPal
PYPL
$49.9B
$612K 0.25%
7,114
-200
-3% -$17.7K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.11T
$588K 0.24%
6,120
– –
CHRW icon
91
C.H. Robinson
CHRW
$20.5B
$571K 0.23%
5,925
– –
WPC icon
92
W.P. Carey
WPC
$17B
$568K 0.23%
8,312
+807
+11% +$66.1K
C icon
93
Citigroup
C
$213B
$558K 0.23%
13,394
– –
SJM icon
94
J.M. Smucker
SJM
$13.5B
$557K 0.23%
4,056
+185
+5% +$25.2K
IBM icon
95
IBM
IBM
$213B
$555K 0.23%
4,669
+543
+13% +$71.3K
ABBV icon
96
AbbVie
ABBV
$465B
$551K 0.23%
4,109
+76
+2% +$10.9K
MO icon
97
Altria Group
MO
$125B
$546K 0.22%
13,528
+4
+0% +$174
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$543K 0.22%
5,065
+11
+0.2% +$1.32K
TT icon
99
Trane Technologies
TT
$98.8B
$543K 0.22%
3,748
– –
AVGO icon
100
Broadcom
AVGO
$1.76T
$535K 0.22%
12,050
+460
+4% +$23.5K
2 3
4
5 6

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Peddock Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Peddock Capital Advisors held 148 positions worth $244M, down 4.7% from $256M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peddock Capital Advisors's Q3 2022 filing shows 3 new, 66 increased, 48 reduced and 7 closed positions. Its largest new stake was VanEck Short Muni ETF: 29,270 shares worth $487K. The largest sale was VanEck High Yield Muni ETF, an estimated $956K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q3 2022 buy was VanEck Short Muni ETF: 29,270 shares worth $487K.
  • Peddock Capital Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2022, an estimated $545K increase.
  • Peddock Capital Advisors's biggest Q3 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $956K.
  • Peddock Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022, selling an estimated $544K.
  • Peddock Capital Advisors's ten largest holdings make up 40% of its $244M portfolio in Q3 2022.
  • Peddock Capital Advisors opened 3 new positions and closed 7 in Q3 2022.
  • Peddock Capital Advisors's portfolio value fell 4.7% quarter-over-quarter to $244M.

Based on Peddock Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.