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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
+8.98%
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
$304M
AUM Growth
+$16.1M
Cap. Flow
-$4.42M
Cap. Flow %
-1.45%
Top 10 Hldgs %
45.1%
Holding
152
New
5
Increased
79
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$456K
4
ZTS icon
Zoetis
ZTS
+$449K
5
NVO
Novo Nordisk
NVO
+$406K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.22M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$777K
5
PFE icon
Pfizer
PFE
+$579K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Energy 13.45%
3 Healthcare 8.13%
4 Financials 6.3%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$860K 0.28%
9,165
+3,320
+57% +$302K
ZTS icon
77
Zoetis
ZTS
$32.5B
$831K 0.27%
4,825
+2,599
+117% +$449K
LNG icon
78
Cheniere Energy
LNG
$52.8B
$826K 0.27%
5,424
+501
+10% +$74.2K
WPC icon
79
W.P. Carey
WPC
$16.8B
$774K 0.25%
11,701
+452
+4% +$31.4K
ACA icon
80
Arcosa
ACA
$7.13B
$771K 0.25%
10,180
+1,052
+12% +$70.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.07T
$750K 0.25%
6,200
– –
DIS icon
82
Walt Disney
DIS
$172B
$735K 0.24%
8,237
-513
-6% -$48.6K
GD icon
83
General Dynamics
GD
$106B
$718K 0.24%
3,335
– –
TT icon
84
Trane Technologies
TT
$104B
$717K 0.24%
3,748
– –
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$712K 0.23%
17,001
-6,495
-28% -$268K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$685K 0.23%
2,387
+45
+2% +$11.1K
SJM icon
87
J.M. Smucker
SJM
$13.2B
$668K 0.22%
4,521
+30
+0.7% +$4.58K
MET icon
88
MetLife
MET
$62.7B
$640K 0.21%
11,323
+100
+0.9% +$5.55K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$630K 0.21%
15,520
+1,876
+14% +$76.4K
AEP icon
90
American Electric Power
AEP
$72.4B
$578K 0.19%
6,867
+322
+5% +$28.4K
DVY icon
91
iShares Select Dividend ETF
DVY
$24.1B
$565K 0.19%
4,987
-55
-1% -$6.26K
ECL icon
92
Ecolab
ECL
$79.6B
$557K 0.18%
2,983
+204
+7% +$35.1K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$541K 0.18%
11,495
– –
ABBV icon
94
AbbVie
ABBV
$465B
$535K 0.18%
3,967
+141
+4% +$20.7K
TXN icon
95
Texas Instruments
TXN
$253B
$531K 0.17%
2,951
+100
+4% +$17.2K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$497K 0.16%
7,773
-958
-11% -$64.2K
LYB icon
97
LyondellBasell Industries
LYB
$18.8B
$487K 0.16%
5,299
+100
+2% +$9.14K
RTX icon
98
RTX Corp
RTX
$295B
$484K 0.16%
4,942
– –
VTV icon
99
Vanguard Value ETF
VTV
$190B
$464K 0.15%
3,266
– –
ACI icon
100
Albertsons Companies
ACI
$5.67B
$462K 0.15%
21,151
+1,454
+7% +$30.3K
2 3
4
5 6

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Peddock Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Peddock Capital Advisors held 152 positions worth $304M, up 5.6% from $288M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peddock Capital Advisors's Q2 2023 filing shows 5 new, 79 increased, 30 reduced and 10 closed positions. Its largest new stake was Novo Nordisk: 4,966 shares worth $402K. The largest sale was ExxonMobil, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q2 2023 buy was Novo Nordisk: 4,966 shares worth $402K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $3.97M increase.
  • Peddock Capital Advisors's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $3.5M.
  • Peddock Capital Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2023, selling an estimated $2.22M.
  • Peddock Capital Advisors's ten largest holdings make up 45% of its $304M portfolio in Q2 2023.
  • Peddock Capital Advisors opened 5 new positions and closed 10 in Q2 2023.
  • Peddock Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $304M.

Based on Peddock Capital Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.