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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
+0.91%
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
$188M
AUM Growth
+$3.08M
(+1.7%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
252
New
–
Increased
48
Reduced
27
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196K |
| 2 |
IBM
IBM
|
+$195K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$128K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.6K |
| 5 |
Pfizer
PFE
|
+$46.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$275K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$222K |
| 3 |
Boeing
BA
|
+$195K |
| 4 |
Credicorp
BAP
|
+$192K |
| 5 |
Salesforce
CRM
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.74% |
| 2 | Technology | 10.92% |
| 3 | Financials | 8.17% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$11.6B
| $245K | 0.13% |
1,600
| – | – |
|
102
AbbVie
ABBV
$458B
| $244K | 0.13% |
3,350
| – | – |
|
103
Altria Group
MO
$122B
| $242K | 0.13% |
5,110
+2
| +0% | +$105 |
|
104
TJX Companies
TJX
$170B
| $223K | 0.12% |
4,220
| – | – |
|
105
General Dynamics
GD
$105B
| $212K | 0.11% |
1,168
| – | – |
|
106
Automatic Data Processing
ADP
$100B
| $207K | 0.11% |
1,250
| – | – |
|
107
eBay
EBAY
$48.6B
| $206K | 0.11% |
5,224
-273
| -5% | -$10.3K |
|
108
Merck
MRK
$324B
| $200K | 0.11% |
2,498
| – | – |
|
109
GE Aerospace
GE
$367B
| $121K | 0.06% |
2,307
-242
| -9% | -$11.9K |
|
|
ACB
110
Aurora Cannabis
ACB
$165M
| – | – |
-4
| Closed | -$4K |
|
111
Accenture
ACN
$89.9B
| – | – |
-692
| Closed | -$122K |
|
112
Analog Devices
ADI
$181B
| – | – |
-1,563
| Closed | -$165K |
|
113
American International
AIG
$41.9B
| – | – |
-1,520
| Closed | -$66K |
|
114
Aldeyra Therapeutics
ALDX
$91.7M
| – | – |
-752
| Closed | -$7K |
|
115
Allegion
ALLE
$13B
| – | – |
-913
| Closed | -$83K |
|
116
Applied Materials
AMAT
$426B
| – | – |
-56
| Closed | -$2K |
|
117
Advanced Micro Devices
AMD
$851B
| – | – |
-1,021
| Closed | -$26K |
|
118
Amgen
AMGN
$203B
| – | – |
-69
| Closed | -$13K |
|
119
Ameresco
AMRC
$1.15B
| – | – |
-69
| Closed | -$1K |
|
120
American Tower
AMT
$77.7B
| – | – |
-900
| Closed | -$177K |
|
121
Broadcom
AVGO
$1.82T
| – | – |
-1,000
| Closed | -$30K |
|
122
American Water Works
AWK
$26.3B
| – | – |
-1,680
| Closed | -$175K |
|
|
123
Boeing
BA
$165B
| – | – |
-512
| Closed | -$195K |
|
124
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-1,920
| Closed | -$112K |
|
|
125
Credicorp
BAP
$30.9B
| – | – |
-800
| Closed | -$192K |
|
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Peddock Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Peddock Capital Advisors held 252 positions worth $188M, up 1.7% from $185M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Peddock Capital Advisors withdrew a net $7.37M in Q2 2019, closing 143 positions and reducing 27 holdings. Its most notable exit was Biogen, an estimated $275K position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
Against the trend, Peddock Capital Advisors added an estimated $196K to iShares Core US Aggregate Bond ETF.
- Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $196K increase.
- Peddock Capital Advisors's biggest Q2 2019 reduction was McKesson, cutting an estimated $152K.
- Peddock Capital Advisors fully exited Biogen in Q2 2019, selling an estimated $275K.
- Peddock Capital Advisors's ten largest holdings make up 54% of its $188M portfolio in Q2 2019.
- Peddock Capital Advisors opened 0 new positions and closed 143 in Q2 2019.
- Peddock Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $188M.
Based on Peddock Capital Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.