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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
+9.57%
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
$288M
AUM Growth
+$29.5M
Cap. Flow
+$13M
Cap. Flow %
4.53%
Top 10 Hldgs %
43.82%
Holding
149
New
13
Increased
90
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$613K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$550K
5
ACA icon
Arcosa
ACA
+$536K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.37M
2
SWK icon
Stanley Black & Decker
SWK
+$385K
3
INTC icon
Intel
INTC
+$273K
4
BAH icon
Booz Allen Hamilton
BAH
+$201K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$107K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Energy 15.82%
3 Healthcare 8.13%
4 Financials 6.23%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$16.7B
$853K 0.3%
11,249
+1,261
+13% +$100K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$805K 0.28%
5,789
+708
+14% +$99.9K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$797K 0.28%
15,542
+1,696
+12% +$85.9K
LNG icon
79
Cheniere Energy
LNG
$54.9B
$776K 0.27%
4,923
+537
+12% +$81.1K
GD icon
80
General Dynamics
GD
$104B
$761K 0.26%
3,335
-243
-7% -$56.1K
AVGO icon
81
Broadcom
AVGO
$1.85T
$753K 0.26%
11,730
+1,760
+18% +$106K
SJM icon
82
J.M. Smucker
SJM
$12.9B
$707K 0.25%
4,491
+220
+5% +$33.4K
TT icon
83
Trane Technologies
TT
$101B
$690K 0.24%
3,748
– –
MET icon
84
MetLife
MET
$62.3B
$650K 0.23%
11,223
+500
+5% +$33.7K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.33T
$645K 0.22%
6,200
+80
+1% +$7.72K
ABBV icon
86
AbbVie
ABBV
$446B
$610K 0.21%
3,826
+347
+10% +$53.1K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$605K 0.21%
8,731
-14
-0.2% -$987
AEP icon
88
American Electric Power
AEP
$69.8B
$596K 0.21%
6,545
+563
+9% +$51.5K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$591K 0.21%
5,042
-32
-0.6% -$3.87K
ACA icon
90
Arcosa
ACA
$7.14B
$576K 0.2%
+9,128
New +$536K
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$568K 0.2%
25,655
-3,641
-12% -$83.1K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$565K 0.2%
13,644
+5,516
+68% +$236K
T icon
93
AT&T
T
$159B
$553K 0.19%
28,714
– –
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$547K 0.19%
11,495
– –
VLUE icon
95
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
$541K 0.19%
+5,845
New +$550K
TXN icon
96
Texas Instruments
TXN
$252B
$530K 0.18%
2,851
+105
+4% +$18.5K
META icon
97
Meta Platforms (Facebook)
META
$1.4T
$496K 0.17%
2,342
-99
-4% -$16.9K
LYB icon
98
LyondellBasell Industries
LYB
$20B
$488K 0.17%
5,199
+150
+3% +$14K
RTX icon
99
RTX Corp
RTX
$290B
$484K 0.17%
4,942
+63
+1% +$6.21K
PYPL icon
100
PayPal
PYPL
$49B
$482K 0.17%
6,350
+35
+0.6% +$2.7K
2 3
4
5 6

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Peddock Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Peddock Capital Advisors held 149 positions worth $288M, up 11% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peddock Capital Advisors deployed $13M of net new capital in Q1 2023, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,845 shares worth $541K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $2.37M trimmed.

  • Peddock Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Value Factor ETF: 5,845 shares worth $541K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $2.46M increase.
  • Peddock Capital Advisors's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $2.37M.
  • Peddock Capital Advisors fully exited Stanley Black & Decker in Q1 2023, selling an estimated $385K.
  • Peddock Capital Advisors's ten largest holdings make up 44% of its $288M portfolio in Q1 2023.
  • Peddock Capital Advisors opened 13 new positions and closed 2 in Q1 2023.
  • Peddock Capital Advisors's portfolio value rose 11% quarter-over-quarter to $288M.

Based on Peddock Capital Advisors's 13F filing for Q1 2023, filed 4 May 2023.