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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
-0.36%
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
$281M
AUM Growth
-$5.34M
Cap. Flow
-$46.7M
Cap. Flow %
-16.65%
Top 10 Hldgs %
41.85%
Holding
145
New
1
Increased
61
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$437K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$355K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$257K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$249K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$185K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.9M
2
GLD icon
SPDR Gold Trust
GLD
+$2M
3
BABA icon
Alibaba
BABA
+$342K
4
MRK icon
Merck
MRK
+$297K
5
AZN icon
AstraZeneca
AZN
+$283K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Energy 16.24%
3 Financials 6.9%
4 Healthcare 6.04%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$55.4B
$471K 0.17%
2,138
– –
ABBV icon
102
AbbVie
ABBV
$465B
$462K 0.16%
4,287
-991
-19% -$113K
RTX icon
103
RTX Corp
RTX
$290B
$436K 0.16%
5,071
– –
TSLA icon
104
Tesla
TSLA
$1.18T
$434K 0.15%
1,680
-375
-18% -$88.3K
ZTS icon
105
Zoetis
ZTS
$32.7B
$432K 0.15%
2,226
– –
IBM icon
106
IBM
IBM
$213B
$416K 0.15%
3,131
-942
-23% -$126K
SNOW icon
107
Snowflake
SNOW
$98.1B
$414K 0.15%
1,369
-320
-19% -$91K
CB icon
108
Chubb
CB
$140B
$394K 0.14%
2,272
– –
ABT icon
109
Abbott
ABT
$187B
$363K 0.13%
3,076
– –
SIVB
110
DELISTED
SVB Financial Group
SIVB
$357K 0.13%
552
– –
EMR icon
111
Emerson Electric
EMR
$81.6B
$351K 0.13%
3,730
– –
SYY icon
112
Sysco
SYY
$40.8B
$336K 0.12%
4,278
-161
-4% -$12.3K
CRM icon
113
Salesforce
CRM
$154B
$333K 0.12%
1,229
– –
BP icon
114
BP
BP
$112B
$329K 0.12%
12,044
– –
MRK icon
115
Merck
MRK
$322B
$326K 0.12%
4,334
-3,901
-47% -$297K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$188B
$324K 0.12%
2,393
+35
+1% +$4.87K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$319K 0.11%
1,168
-91
-7% -$25.6K
V icon
118
Visa
V
$677B
$298K 0.11%
1,340
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.8B
$296K 0.11%
2,862
– –
EBAY icon
120
eBay
EBAY
$51.2B
$280K 0.1%
4,015
– –
SHW icon
121
Sherwin-Williams
SHW
$83.5B
$264K 0.09%
945
– –
AWK icon
122
American Water Works
AWK
$27B
$256K 0.09%
1,515
– –
NVS icon
123
Novartis
NVS
$302B
$255K 0.09%
3,124
+13
+0.4% +$1.17K
IYW icon
124
iShares US Technology ETF
IYW
$22.6B
$254K 0.09%
2,505
+545
+28% +$56.9K
TJX icon
125
TJX Companies
TJX
$179B
$254K 0.09%
3,850
– –
2 3 4
5
6

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DAC
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MCCP
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Peddock Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Peddock Capital Advisors held 145 positions worth $281M, down 1.9% from $286M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peddock Capital Advisors withdrew a net $46.7M in Q3 2021, closing 6 positions and reducing 38 holdings. Its most notable exit was Alibaba, an estimated $342K position sold in full.

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

Against the trend, Peddock Capital Advisors opened a new position in KraneShares Global Carbon Strategy ETF worth $477K.

  • Peddock Capital Advisors's largest Q3 2021 buy was KraneShares Global Carbon Strategy ETF: 11,601 shares worth $477K.
  • Peddock Capital Advisors added most to iShares TIPS Bond ETF in Q3 2021, an estimated $355K increase.
  • Peddock Capital Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $43.9M.
  • Peddock Capital Advisors fully exited Alibaba in Q3 2021, selling an estimated $342K.
  • Peddock Capital Advisors's ten largest holdings make up 42% of its $281M portfolio in Q3 2021.
  • Peddock Capital Advisors opened 1 new position and closed 6 in Q3 2021.
  • Peddock Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $281M.

Based on Peddock Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.