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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
+10.96%
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
$303M
AUM Growth
+$21.9M
Cap. Flow
-$4.84M
Cap. Flow %
-1.6%
Top 10 Hldgs %
42.77%
Holding
146
New
7
Increased
42
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
2
UNH icon
UnitedHealth
UNH
+$226K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$224K
4
EGP icon
EastGroup Properties
EGP
+$219K
5
WH icon
Wyndham Hotels & Resorts
WH
+$216K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$764K
2
XOM icon
ExxonMobil
XOM
+$725K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$649K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$595K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Energy 15.69%
3 Healthcare 6.64%
4 Financials 6.28%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.7B
$543K 0.18%
2,226
– –
TSLA icon
102
Tesla
TSLA
$1.18T
$539K 0.18%
1,530
-150
-9% -$50.3K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$505K 0.17%
4,407
– –
SNOW icon
104
Snowflake
SNOW
$98.1B
$464K 0.15%
1,369
– –
LHX icon
105
L3Harris
LHX
$55.4B
$456K 0.15%
2,138
– –
CB icon
106
Chubb
CB
$140B
$439K 0.15%
2,272
– –
RTX icon
107
RTX Corp
RTX
$290B
$435K 0.14%
5,055
-16
-0.3% -$1.39K
ABT icon
108
Abbott
ABT
$187B
$433K 0.14%
3,076
– –
IBM icon
109
IBM
IBM
$213B
$398K 0.13%
2,981
-150
-5% -$18.8K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$188B
$383K 0.13%
2,603
+210
+9% +$30K
SIVB
111
DELISTED
SVB Financial Group
SIVB
$374K 0.12%
552
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$349K 0.12%
1,168
– –
EMR icon
113
Emerson Electric
EMR
$81.6B
$347K 0.11%
3,730
– –
MRK icon
114
Merck
MRK
$322B
$344K 0.11%
4,486
+152
+4% +$12.1K
SYY icon
115
Sysco
SYY
$40.8B
$336K 0.11%
4,279
+1
+0% +$77
SHW icon
116
Sherwin-Williams
SHW
$83.5B
$333K 0.11%
945
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.8B
$321K 0.11%
2,862
– –
CRM icon
118
Salesforce
CRM
$154B
$312K 0.1%
1,229
– –
ADP icon
119
Automatic Data Processing
ADP
$109B
$308K 0.1%
1,250
– –
BP icon
120
BP
BP
$112B
$294K 0.1%
11,044
-1,000
-8% -$27.7K
TJX icon
121
TJX Companies
TJX
$179B
$292K 0.1%
3,850
– –
V icon
122
Visa
V
$677B
$290K 0.1%
1,340
– –
IYW icon
123
iShares US Technology ETF
IYW
$22.6B
$288K 0.1%
2,505
– –
ACN icon
124
Accenture
ACN
$106B
$287K 0.09%
692
– –
AWK icon
125
American Water Works
AWK
$27B
$286K 0.09%
1,515
– –
2 3 4
5
6

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CWM
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HSG
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DAC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Peddock Capital Advisors held 146 positions worth $303M, up 7.8% from $281M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peddock Capital Advisors's Q4 2021 filing shows 7 new, 42 increased, 52 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 500 shares worth $251K. The largest sale was iShares Russell 2000 ETF, an estimated $764K.

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 Q4 2021 buy was UnitedHealth: 500 shares worth $251K.
  • Peddock Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $293K increase.
  • Peddock Capital Advisors's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $764K.
  • Peddock Capital Advisors fully exited AT&T in Q4 2021, selling an estimated $252K.
  • Peddock Capital Advisors's ten largest holdings make up 43% of its $303M portfolio in Q4 2021.
  • Peddock Capital Advisors opened 7 new positions and closed 2 in Q4 2021.
  • Peddock Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $303M.

Based on Peddock Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.