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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
+15.98%
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
$185M
AUM Growth
+$16.1M
Cap. Flow
+$1.27M
Cap. Flow %
0.69%
Top 10 Hldgs %
54.05%
Holding
265
New
10
Increased
52
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$754K
2
META icon
Meta Platforms (Facebook)
META
+$661K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$624K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$579K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$565K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$647K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$484K
3
NDAQ icon
Nasdaq
NDAQ
+$455K
4
VB icon
Vanguard Small-Cap ETF
VB
+$434K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$407K

Sector Composition

Rank Sector Weight
1 Energy 39.27%
2 Technology 11.4%
3 Financials 8.26%
4 Healthcare 7.18%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$245K 0.13%
3,058
-142
-4% -$10.6K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$245K 0.13%
6,475
+345
+6% +$12.7K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$242K 0.13%
855
– –
TJX icon
104
TJX Companies
TJX
$178B
$225K 0.12%
4,220
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.12%
3,516
+635
+22% +$43.4K
EBAY icon
106
eBay
EBAY
$52.1B
$204K 0.11%
5,497
-2,497
-31% -$86.6K
ADP icon
107
Automatic Data Processing
ADP
$106B
$200K 0.11%
1,250
– –
GD icon
108
General Dynamics
GD
$106B
$198K 0.11%
1,168
– –
MRK icon
109
Merck
MRK
$326B
$198K 0.11%
2,498
– –
BA icon
110
Boeing
BA
$175B
$195K 0.11%
512
-13
-2% -$5K
BAP icon
111
Credicorp
BAP
$30.9B
$192K 0.1%
800
– –
CRM icon
112
Salesforce
CRM
$149B
$190K 0.1%
1,199
– –
WFC icon
113
Wells Fargo
WFC
$263B
$189K 0.1%
3,905
-200
-5% -$9.84K
PM icon
114
Philip Morris
PM
$312B
$187K 0.1%
2,118
-55
-3% -$4.43K
AMT icon
115
American Tower
AMT
$79.9B
$177K 0.1%
900
– –
AWK icon
116
American Water Works
AWK
$27B
$175K 0.09%
1,680
– –
ORCL icon
117
Oracle
ORCL
$346B
$174K 0.09%
3,247
– –
PEP icon
118
PepsiCo
PEP
$195B
$172K 0.09%
1,400
– –
WH icon
119
Wyndham Hotels & Resorts
WH
$5.62B
$171K 0.09%
3,421
-1,799
-34% -$90.9K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$168K 0.09%
21,003
+530
+3% +$41.8K
ITW icon
121
Illinois Tool Works
ITW
$84.9B
$166K 0.09%
1,155
– –
ADI icon
122
Analog Devices
ADI
$178B
$165K 0.09%
1,563
– –
DE icon
123
Deere & Co
DE
$173B
$160K 0.09%
998
-130
-12% -$20.8K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$113B
$157K 0.09%
1,431
-289
-17% -$30.5K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.6B
$152K 0.08%
1,351
+79
+6% +$8.68K
3 4
5
6 7

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Peddock Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Peddock Capital Advisors held 265 positions worth $185M, up 9.5% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors's Q1 2019 filing shows 10 new, 52 increased, 60 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 12,713 shares worth $595K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $647K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 12,713 shares worth $595K.
  • Peddock Capital Advisors added most to Microsoft in Q1 2019, an estimated $754K increase.
  • Peddock Capital Advisors's biggest Q1 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $484K.
  • Peddock Capital Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $647K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $185M portfolio in Q1 2019.
  • Peddock Capital Advisors opened 10 new positions and closed 12 in Q1 2019.
  • Peddock Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $185M.

Based on Peddock Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.