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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
+11.57%
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
$258M
AUM Growth
+$14.8M
Cap. Flow
-$9.04M
Cap. Flow %
-3.5%
Top 10 Hldgs %
42.72%
Holding
151
New
10
Increased
55
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
2
AEP icon
American Electric Power
AEP
+$545K
3
T icon
AT&T
T
+$514K
4
UNP icon
Union Pacific
UNP
+$480K
5
WMT icon
Walmart Inc
WMT
+$477K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.68M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$870K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$858K

Sector Composition

Rank Sector Weight
1 Energy 18.88%
2 Technology 15.87%
3 Healthcare 9.31%
4 Financials 7.13%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78.5B
$421K 0.16%
6,415
-765
-11% -$47.9K
LYB icon
102
LyondellBasell Industries
LYB
$19.5B
$419K 0.16%
+5,049
New +$414K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$410K 0.16%
4,331
-78
-2% -$7.48K
ACI icon
104
Albertsons Companies
ACI
$5.63B
$409K 0.16%
19,697
-64
-0.3% -$1.41K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.2B
$405K 0.16%
8,056
-30,654
-79% -$1.54M
ECL icon
106
Ecolab
ECL
$78.6B
$400K 0.15%
2,748
-261
-9% -$38.3K
KRBN icon
107
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$397K 0.15%
10,877
-8,081
-43% -$341K
BP icon
108
BP
BP
$114B
$386K 0.15%
11,044
– –
SWK icon
109
Stanley Black & Decker
SWK
$14.9B
$385K 0.15%
5,124
-1,990
-28% -$155K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$361K 0.14%
1,168
– –
EMR icon
111
Emerson Electric
EMR
$83.3B
$358K 0.14%
3,730
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$355K 0.14%
8,128
+1,224
+18% +$53.3K
CAT icon
113
Caterpillar
CAT
$373B
$347K 0.13%
1,450
-225
-13% -$49K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$346K 0.13%
9,125
-2,528
-22% -$93.3K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$343K 0.13%
11,237
-879
-7% -$27.3K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$343K 0.13%
3,219
-8,038
-71% -$858K
UNH icon
117
UnitedHealth
UNH
$383B
$332K 0.13%
627
+61
+11% +$32.3K
ZTS icon
118
Zoetis
ZTS
$31.9B
$326K 0.13%
2,226
– –
COP icon
119
ConocoPhillips
COP
$145B
$319K 0.12%
2,702
+1
+0% +$122
ABT icon
120
Abbott
ABT
$183B
$310K 0.12%
2,824
-252
-8% -$26.1K
TJX icon
121
TJX Companies
TJX
$176B
$306K 0.12%
3,850
– –
SYY icon
122
Sysco
SYY
$40.6B
$302K 0.12%
3,948
-197
-5% -$15.9K
META icon
123
Meta Platforms (Facebook)
META
$1.37T
$294K 0.11%
2,441
-1,490
-38% -$175K
V icon
124
Visa
V
$673B
$287K 0.11%
1,383
– –
NVS icon
125
Novartis
NVS
$301B
$283K 0.11%
3,124
– –
3 4
5
6 7

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Peddock Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Peddock Capital Advisors held 151 positions worth $258M, up 6.1% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peddock Capital Advisors withdrew a net $9.04M in Q4 2022, closing 15 positions and reducing 52 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $870K position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peddock Capital Advisors opened a new position in American Electric Power worth $568K.

  • Peddock Capital Advisors's largest Q4 2022 buy was American Electric Power: 5,982 shares worth $568K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.69M increase.
  • Peddock Capital Advisors's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.68M.
  • Peddock Capital Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $870K.
  • Peddock Capital Advisors's ten largest holdings make up 43% of its $258M portfolio in Q4 2022.
  • Peddock Capital Advisors opened 10 new positions and closed 15 in Q4 2022.
  • Peddock Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $258M.

Based on Peddock Capital Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.