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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
+9.11%
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
$286M
AUM Growth
+$24.3M
Cap. Flow
+$36.4M
Cap. Flow %
12.71%
Top 10 Hldgs %
41.19%
Holding
161
New
9
Increased
81
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$442K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$406K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$379K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$358K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$361K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$359K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$338K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$324K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Energy 15.77%
3 Financials 6.76%
4 Healthcare 6.45%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$214B
$549K 0.19%
4,073
+297
+8% +$40.6K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$486K 0.17%
4,407
+10
+0.2% +$1.11K
LHX icon
103
L3Harris
LHX
$56.9B
$485K 0.17%
2,138
– –
TSLA icon
104
Tesla
TSLA
$1.21T
$471K 0.16%
2,055
-225
-10% -$48.8K
ZTS icon
105
Zoetis
ZTS
$32.5B
$451K 0.16%
2,226
-252
-10% -$43.8K
SNOW icon
106
Snowflake
SNOW
$93.7B
$449K 0.16%
1,689
+10
+0.6% +$2.33K
RTX icon
107
RTX Corp
RTX
$295B
$441K 0.15%
5,071
– –
CB icon
108
Chubb
CB
$141B
$383K 0.13%
2,272
– –
EMR icon
109
Emerson Electric
EMR
$85B
$376K 0.13%
3,730
– –
ABT icon
110
Abbott
ABT
$187B
$372K 0.13%
3,076
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$350K 0.12%
1,259
– –
BABA icon
112
Alibaba
BABA
$276B
$342K 0.12%
1,750
+257
+17% +$57.1K
V icon
113
Visa
V
$697B
$330K 0.12%
1,340
– –
SYY icon
114
Sysco
SYY
$40.7B
$329K 0.12%
4,439
-198
-4% -$16K
VTV icon
115
Vanguard Value ETF
VTV
$190B
$327K 0.11%
2,358
+798
+51% +$110K
SIVB
116
DELISTED
SVB Financial Group
SIVB
$304K 0.11%
552
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.9B
$302K 0.11%
2,862
-871
-23% -$91.5K
CRM icon
118
Salesforce
CRM
$149B
$297K 0.1%
1,229
– –
BP icon
119
BP
BP
$107B
$291K 0.1%
12,044
– –
NVS icon
120
Novartis
NVS
$304B
$287K 0.1%
3,111
– –
T icon
121
AT&T
T
$169B
$287K 0.1%
13,558
– –
AZN icon
122
AstraZeneca
AZN
$267B
$283K 0.1%
+2,474
New +$271K
SHW icon
123
Sherwin-Williams
SHW
$87.4B
$275K 0.1%
945
– –
EBAY icon
124
eBay
EBAY
$52.1B
$274K 0.1%
4,015
– –
TJX icon
125
TJX Companies
TJX
$178B
$265K 0.09%
3,850
– –
3 4
5
6 7

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MCCP
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MWP
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Peddock Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Peddock Capital Advisors held 161 positions worth $286M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Peddock Capital Advisors deployed $36.4M of net new capital in Q2 2021, opening 9 new positions and adding to 81 existing holdings. Its largest new stake was AstraZeneca: 2,474 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $361K trimmed.

  • Peddock Capital Advisors's largest Q2 2021 buy was AstraZeneca: 2,474 shares worth $283K.
  • Peddock Capital Advisors added most to NVIDIA in Q2 2021, an estimated $33M increase.
  • Peddock Capital Advisors's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $361K.
  • Peddock Capital Advisors fully exited Alexion Pharmaceuticals in Q2 2021, selling an estimated $359K.
  • Peddock Capital Advisors's ten largest holdings make up 41% of its $286M portfolio in Q2 2021.
  • Peddock Capital Advisors opened 9 new positions and closed 17 in Q2 2021.
  • Peddock Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $286M.

Based on Peddock Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.