We are live on ! Find out more
PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
$262M
AUM Growth
+$69.7M
Cap. Flow
+$50.4M
Cap. Flow %
19.26%
Top 10 Hldgs %
40.99%
Holding
304
New
37
Increased
72
Reduced
10
Closed
152

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.42M
2
AAPL icon
Apple
AAPL
+$5.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.97M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.47M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.54M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$832K
3
CLH icon
Clean Harbors
CLH
+$266K
4
BNY
Bank of New York Mellon
BNY
+$228K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$188K

Sector Composition

Rank Sector Weight
1 Energy 16.87%
2 Technology 15.85%
3 Financials 6.85%
4 Healthcare 6.13%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$209B
$481K 0.18%
3,776
-118
-3% -$14.1K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$477K 0.18%
4,397
– –
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.2B
$440K 0.17%
+3,793
New +$442K
LHX icon
104
L3Harris
LHX
$50.7B
$433K 0.17%
2,138
– –
RTX icon
105
RTX Corp
RTX
$289B
$392K 0.15%
5,071
+16
+0.3% +$1.17K
ZTS icon
106
Zoetis
ZTS
$31.9B
$390K 0.15%
2,478
– –
SNOW icon
107
Snowflake
SNOW
$103B
$385K 0.15%
+1,679
New +$448K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80.9B
$377K 0.14%
3,733
+3,314
+791% +$320K
ABT icon
109
Abbott
ABT
$183B
$369K 0.14%
3,076
– –
SYY icon
110
Sysco
SYY
$40.6B
$365K 0.14%
4,637
– –
CB icon
111
Chubb
CB
$135B
$359K 0.14%
2,272
– –
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
$359K 0.14%
2,348
– –
BABA icon
113
Alibaba
BABA
$279B
$339K 0.13%
1,493
+466
+45% +$114K
NAD icon
114
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$338K 0.13%
+22,300
New +$336K
EMR icon
115
Emerson Electric
EMR
$83.3B
$337K 0.13%
3,730
– –
MYI icon
116
BlackRock MuniYield Quality Fund III
MYI
$714M
$324K 0.12%
+22,700
New +$322K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$322K 0.12%
1,259
– –
T icon
118
AT&T
T
$159B
$310K 0.12%
13,558
+1,518
+13% +$33.6K
BP icon
119
BP
BP
$114B
$293K 0.11%
12,044
+1,000
+9% +$24.1K
IIM icon
120
Invesco Value Municipal Income Trust
IIM
$590M
$284K 0.11%
+18,100
New +$283K
V icon
121
Visa
V
$684B
$284K 0.11%
1,340
– –
SIVB
122
DELISTED
SVB Financial Group
SIVB
$273K 0.1%
552
– –
NVS icon
123
Novartis
NVS
$301B
$266K 0.1%
3,111
– –
CRM icon
124
Salesforce
CRM
$148B
$260K 0.1%
1,229
– –
TJX icon
125
TJX Companies
TJX
$176B
$255K 0.1%
3,850
– –
3 4
5
6 7

Similar funds

CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Peddock Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Peddock Capital Advisors held 304 positions worth $262M, up 36% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Peddock Capital Advisors deployed $50.4M of net new capital in Q1 2021, opening 37 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 16,263 shares worth $7.74M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.54M trimmed.

  • Peddock Capital Advisors's largest Q1 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 16,263 shares worth $7.74M.
  • Peddock Capital Advisors added most to Apple in Q1 2021, an estimated $5.16M increase.
  • Peddock Capital Advisors's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $1.54M.
  • Peddock Capital Advisors fully exited Clean Harbors in Q1 2021, selling an estimated $266K.
  • Peddock Capital Advisors's ten largest holdings make up 41% of its $262M portfolio in Q1 2021.
  • Peddock Capital Advisors opened 37 new positions and closed 152 in Q1 2021.
  • Peddock Capital Advisors's portfolio value rose 36% quarter-over-quarter to $262M.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.