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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
-3.57%
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
$244M
AUM Growth
-$12.1M
Cap. Flow
-$1.32M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.83%
Holding
148
New
3
Increased
66
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$545K
2
SMB icon
VanEck Short Muni ETF
SMB
+$497K
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$496K
4
LNG icon
Cheniere Energy
LNG
+$366K
5
SNOW icon
Snowflake
SNOW
+$227K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$956K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$544K
3
INTC icon
Intel
INTC
+$280K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$278K
5
DIS icon
Walt Disney
DIS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Energy 15.86%
3 Healthcare 8.78%
4 Financials 6.92%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$14.5B
$535K 0.22%
7,114
-388
-5% -$37.3K
META icon
102
Meta Platforms (Facebook)
META
$1.49T
$533K 0.22%
3,931
-1,125
-22% -$182K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$514K 0.21%
10,638
-260
-2% -$13.3K
MDT icon
104
Medtronic
MDT
$112B
$508K 0.21%
6,294
+287
+5% +$25.8K
HAS icon
105
Hasbro
HAS
$13.5B
$504K 0.21%
7,477
+54
+0.7% +$4.26K
BX icon
106
Blackstone
BX
$104B
$503K 0.21%
6,006
+396
+7% +$38.4K
DOW icon
107
Dow Inc
DOW
$22B
$493K 0.2%
11,223
+360
+3% +$18.3K
FNF icon
108
Fidelity National Financial
FNF
$14.4B
$492K 0.2%
14,121
+499
+4% +$18.6K
ACI icon
109
Albertsons Companies
ACI
$5.85B
$491K 0.2%
19,761
+1,046
+6% +$28.6K
SMB icon
110
VanEck Short Muni ETF
SMB
$312M
$487K 0.2%
+29,270
New +$497K
LHX icon
111
L3Harris
LHX
$55.4B
$444K 0.18%
2,138
– –
MMM icon
112
3M
MMM
$91.8B
$442K 0.18%
4,784
– –
ECL icon
113
Ecolab
ECL
$79.8B
$434K 0.18%
3,009
+11
+0.4% +$1.78K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$414K 0.17%
3,355
+1,022
+44% +$138K
CB icon
115
Chubb
CB
$140B
$413K 0.17%
2,272
– –
TSLA icon
116
Tesla
TSLA
$1.18T
$407K 0.17%
1,536
+6
+0.4% +$1.68K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$406K 0.17%
11,653
-4,147
-26% -$162K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.4B
$402K 0.17%
7,180
-1,361
-16% -$84.8K
LNG icon
119
Cheniere Energy
LNG
$54.2B
$401K 0.16%
+2,415
New +$366K
RTX icon
120
RTX Corp
RTX
$290B
$399K 0.16%
4,879
-176
-3% -$15.9K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$384K 0.16%
4,409
+1
+0% +$97
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.1B
$384K 0.16%
12,116
-1,540
-11% -$51.6K
ZTS icon
123
Zoetis
ZTS
$32.7B
$330K 0.14%
2,226
– –
BP icon
124
BP
BP
$112B
$315K 0.13%
11,044
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$312K 0.13%
1,168
– –
2 3 4
5
6

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MCCP
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Peddock Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Peddock Capital Advisors held 148 positions worth $244M, down 4.7% from $256M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peddock Capital Advisors's Q3 2022 filing shows 3 new, 66 increased, 48 reduced and 7 closed positions. Its largest new stake was VanEck Short Muni ETF: 29,270 shares worth $487K. The largest sale was VanEck High Yield Muni ETF, an estimated $956K.

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

  • Peddock Capital Advisors's largest Q3 2022 buy was VanEck Short Muni ETF: 29,270 shares worth $487K.
  • Peddock Capital Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2022, an estimated $545K increase.
  • Peddock Capital Advisors's biggest Q3 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $956K.
  • Peddock Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022, selling an estimated $544K.
  • Peddock Capital Advisors's ten largest holdings make up 40% of its $244M portfolio in Q3 2022.
  • Peddock Capital Advisors opened 3 new positions and closed 7 in Q3 2022.
  • Peddock Capital Advisors's portfolio value fell 4.7% quarter-over-quarter to $244M.

Based on Peddock Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.