We are live on ! Find out more
PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
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
$258M
AUM Growth
+$14.8M
Cap. Flow
-$9.04M
Cap. Flow %
-3.5%
Top 10 Hldgs %
42.72%
Holding
151
New
10
Increased
55
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
2
AEP icon
American Electric Power
AEP
+$545K
3
T icon
AT&T
T
+$514K
4
UNP icon
Union Pacific
UNP
+$480K
5
WMT icon
Walmart Inc
WMT
+$477K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.68M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$870K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$858K

Sector Composition

Rank Sector Weight
1 Energy 18.88%
2 Technology 15.87%
3 Healthcare 9.31%
4 Financials 7.13%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.4B
$776K 0.3%
10,723
+402
+4% +$28.8K
WPC icon
77
W.P. Carey
WPC
$17B
$765K 0.3%
9,988
+1,676
+20% +$126K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$741K 0.29%
5,081
-521
-9% -$75.6K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$686K 0.27%
13,846
+3,208
+30% +$157K
SJM icon
80
J.M. Smucker
SJM
$13.5B
$677K 0.26%
4,271
+215
+5% +$32K
LNG icon
81
Cheniere Energy
LNG
$54.2B
$658K 0.25%
4,386
+1,971
+82% +$330K
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$656K 0.25%
29,296
-60,435
-67% -$1.34M
TT icon
83
Trane Technologies
TT
$98.8B
$630K 0.24%
3,748
– –
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$630K 0.24%
15,399
-1,880
-11% -$77.4K
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$629K 0.24%
8,745
+3
+0% +$226
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$612K 0.24%
5,074
+9
+0.2% +$1.06K
AEP icon
87
American Electric Power
AEP
$70.4B
$568K 0.22%
+5,982
New +$545K
ABBV icon
88
AbbVie
ABBV
$465B
$562K 0.22%
3,479
-630
-15% -$96.6K
AVGO icon
89
Broadcom
AVGO
$1.76T
$557K 0.22%
9,970
-2,080
-17% -$104K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.11T
$543K 0.21%
6,120
– –
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$540K 0.21%
11,495
-36,010
-76% -$1.68M
INTC icon
92
Intel
INTC
$413B
$529K 0.2%
20,030
-7,089
-26% -$197K
T icon
93
AT&T
T
$164B
$529K 0.2%
+28,714
New +$514K
CB icon
94
Chubb
CB
$140B
$501K 0.19%
2,272
– –
RTX icon
95
RTX Corp
RTX
$290B
$492K 0.19%
4,879
– –
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$490K 0.19%
3,493
+138
+4% +$19K
MMM icon
97
3M
MMM
$91.8B
$480K 0.19%
4,784
– –
TXN icon
98
Texas Instruments
TXN
$248B
$454K 0.18%
2,746
-1,408
-34% -$235K
PYPL icon
99
PayPal
PYPL
$49.9B
$450K 0.17%
6,315
-799
-11% -$63.9K
LHX icon
100
L3Harris
LHX
$55.4B
$445K 0.17%
2,138
– –
2 3
4
5 6

Similar funds

CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Peddock Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Peddock Capital Advisors held 151 positions worth $258M, up 6.1% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peddock Capital Advisors withdrew a net $9.04M in Q4 2022, closing 15 positions and reducing 52 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $870K position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peddock Capital Advisors opened a new position in American Electric Power worth $568K.

  • Peddock Capital Advisors's largest Q4 2022 buy was American Electric Power: 5,982 shares worth $568K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.69M increase.
  • Peddock Capital Advisors's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.68M.
  • Peddock Capital Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $870K.
  • Peddock Capital Advisors's ten largest holdings make up 43% of its $258M portfolio in Q4 2022.
  • Peddock Capital Advisors opened 10 new positions and closed 15 in Q4 2022.
  • Peddock Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $258M.

Based on Peddock Capital Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.