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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
-11.71%
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
$256M
AUM Growth
-$52.9M
Cap. Flow
-$13.2M
Cap. Flow %
-5.15%
Top 10 Hldgs %
38.94%
Holding
156
New
–
Increased
55
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$422K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$407K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$171K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.28M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$776K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Energy 14.71%
3 Healthcare 8.73%
4 Financials 7.04%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$556K 0.22%
10,898
-1,633
-13% -$85.1K
TXN icon
102
Texas Instruments
TXN
$247B
$552K 0.22%
3,590
+224
+7% +$37.7K
TFI icon
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$544K 0.21%
11,858
– –
MDT icon
104
Medtronic
MDT
$112B
$539K 0.21%
6,007
+329
+6% +$33.3K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.5B
$534K 0.21%
8,541
-1,064
-11% -$72.4K
MMM icon
106
3M
MMM
$93.6B
$518K 0.2%
4,784
– –
LHX icon
107
L3Harris
LHX
$55.8B
$517K 0.2%
2,138
– –
BX icon
108
Blackstone
BX
$103B
$512K 0.2%
5,610
+356
+7% +$38.4K
PYPL icon
109
PayPal
PYPL
$50.4B
$511K 0.2%
7,314
-238
-3% -$20.6K
ACI icon
110
Albertsons Companies
ACI
$5.9B
$500K 0.2%
18,715
+1,318
+8% +$40.3K
SJM icon
111
J.M. Smucker
SJM
$13.6B
$496K 0.19%
3,871
+79
+2% +$10.5K
TT icon
112
Trane Technologies
TT
$101B
$487K 0.19%
3,748
– –
RTX icon
113
RTX Corp
RTX
$294B
$486K 0.19%
5,055
– –
FNF icon
114
Fidelity National Financial
FNF
$14.7B
$484K 0.19%
13,622
+1,489
+12% +$58.2K
ECL icon
115
Ecolab
ECL
$79B
$461K 0.18%
2,998
-257
-8% -$42.6K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$449K 0.18%
13,656
-7,200
-35% -$244K
CB icon
117
Chubb
CB
$142B
$447K 0.17%
2,272
– –
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$413K 0.16%
6,516
-11,547
-64% -$776K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$407K 0.16%
4,408
+1
+0% +$99
ZTS icon
120
Zoetis
ZTS
$32.8B
$383K 0.15%
2,226
– –
SYY icon
121
Sysco
SYY
$40.8B
$351K 0.14%
4,144
-136
-3% -$11.4K
TSLA icon
122
Tesla
TSLA
$1.2T
$343K 0.13%
1,530
– –
ABT icon
123
Abbott
ABT
$191B
$334K 0.13%
3,076
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$319K 0.12%
1,168
– –
BP icon
125
BP
BP
$112B
$313K 0.12%
11,044
– –
3 4
5
6 7

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Peddock Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Peddock Capital Advisors held 156 positions worth $256M, down 17% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peddock Capital Advisors withdrew a net $13.2M in Q2 2022, closing 11 positions and reducing 54 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.2M position sold in full.

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

Against the trend, Peddock Capital Advisors added an estimated $1.83M to Vanguard Short-Term Corporate Bond ETF.

  • Peddock Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $1.83M increase.
  • Peddock Capital Advisors's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $8.28M.
  • Peddock Capital Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $1.2M.
  • Peddock Capital Advisors's ten largest holdings make up 39% of its $256M portfolio in Q2 2022.
  • Peddock Capital Advisors opened 0 new positions and closed 11 in Q2 2022.
  • Peddock Capital Advisors's portfolio value fell 17% quarter-over-quarter to $256M.

Based on Peddock Capital Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.