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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
+5.92%
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
$163M
AUM Growth
+$4.67M
Cap. Flow
+$647K
Cap. Flow %
0.4%
Top 10 Hldgs %
46.06%
Holding
107
New
7
Increased
20
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.24M
2
ITB icon
iShares US Home Construction ETF
ITB
+$944K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$719K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$707K
5
KLAC icon
KLA
KLAC
+$325K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.99M
2
XOM icon
ExxonMobil
XOM
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
4
NVDA icon
NVIDIA
NVDA
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$295K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Energy 17.49%
3 Healthcare 8.45%
4 Financials 7.57%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$82.7B
$219K 0.13%
+945
New +$206K
CARG icon
102
CarGurus
CARG
$3.27B
$216K 0.13%
10,000
– –
TJX icon
103
TJX Companies
TJX
$174B
$214K 0.13%
+3,850
New +$208K
EBAY icon
104
eBay
EBAY
$50.6B
$209K 0.13%
4,015
-842
-17% -$46.4K
GE icon
105
GE Aerospace
GE
$374B
$64K 0.04%
2,065
– –
BNY
106
Bank of New York Mellon
BNY
$106B
– –
-6,740
Closed -$261K
CLH icon
107
Clean Harbors
CLH
$16.5B
– –
-3,500
Closed -$210K
1 2 3 4
5

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AA
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MCCP
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SWA
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PRP
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MWP
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Peddock Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Peddock Capital Advisors held 107 positions worth $163M, up 2.9% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peddock Capital Advisors's Q3 2020 filing shows 7 new, 20 increased, 58 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 12,461 shares worth $2.21M. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q3 2020 buy was SPDR Gold Trust: 12,461 shares worth $2.21M.
  • Peddock Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $719K increase.
  • Peddock Capital Advisors's biggest Q3 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.99M.
  • Peddock Capital Advisors fully exited Bank of New York Mellon in Q3 2020, selling an estimated $261K.
  • Peddock Capital Advisors's ten largest holdings make up 46% of its $163M portfolio in Q3 2020.
  • Peddock Capital Advisors opened 7 new positions and closed 2 in Q3 2020.
  • Peddock Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $163M.

Based on Peddock Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.