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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
+20.92%
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
$159M
AUM Growth
+$24.8M
Cap. Flow
-$1.08M
Cap. Flow %
-0.68%
Top 10 Hldgs %
49.73%
Holding
106
New
6
Increased
37
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$626K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$552K
3
SYK icon
Stryker
SYK
+$346K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$325K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.55M
2
AGN
Allergan plc
AGN
+$385K
3
UNM icon
Unum
UNM
+$343K
4
BSX icon
Boston Scientific
BSX
+$215K
5
TJX icon
TJX Companies
TJX
+$202K

Sector Composition

Rank Sector Weight
1 Energy 24.11%
2 Technology 17.18%
3 Healthcare 8.15%
4 Financials 7.63%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$27B
– –
-1,680
Closed -$201K
BP icon
102
BP
BP
$112B
– –
-8,185
Closed -$200K
BSX icon
103
Boston Scientific
BSX
$68.4B
– –
-6,581
Closed -$215K
TJX icon
104
TJX Companies
TJX
$179B
– –
-4,220
Closed -$202K
UNM icon
105
Unum
UNM
$13.2B
– –
-22,829
Closed -$343K
AGN
106
DELISTED
Allergan plc
AGN
– –
-2,174
Closed -$385K
1 2 3 4
5

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DAC
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AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
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SWA
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PRP
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MWP
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Peddock Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Peddock Capital Advisors held 106 positions worth $159M, up 19% from $134M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peddock Capital Advisors's Q2 2020 filing shows 6 new, 37 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 9,650 shares worth $637K. The largest sale was ExxonMobil, an estimated $2.55M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Peddock Capital Advisors's largest Q2 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 9,650 shares worth $637K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $552K increase.
  • Peddock Capital Advisors's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $2.55M.
  • Peddock Capital Advisors fully exited Allergan plc in Q2 2020, selling an estimated $385K.
  • Peddock Capital Advisors's ten largest holdings make up 50% of its $159M portfolio in Q2 2020.
  • Peddock Capital Advisors opened 6 new positions and closed 6 in Q2 2020.
  • Peddock Capital Advisors's portfolio value rose 19% quarter-over-quarter to $159M.

Based on Peddock Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.