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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
+9.57%
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
$288M
AUM Growth
+$29.5M
Cap. Flow
+$13M
Cap. Flow %
4.53%
Top 10 Hldgs %
43.82%
Holding
149
New
13
Increased
90
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$613K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$550K
5
ACA icon
Arcosa
ACA
+$536K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.37M
2
SWK icon
Stanley Black & Decker
SWK
+$385K
3
INTC icon
Intel
INTC
+$273K
4
BAH icon
Booz Allen Hamilton
BAH
+$201K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$107K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Energy 15.82%
3 Healthcare 8.13%
4 Financials 6.23%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$78.1B
$460K 0.16%
2,779
+31
+1% +$4.83K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$188B
$451K 0.16%
3,266
-227
-6% -$31.9K
CB icon
103
Chubb
CB
$136B
$441K 0.15%
2,272
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$435K 0.15%
4,124
+1,682
+69% +$181K
KRBN icon
105
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$430K 0.15%
10,851
-26
-0.2% -$1K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78B
$423K 0.15%
5,910
-505
-8% -$35.3K
MMM icon
107
3M
MMM
$90.8B
$420K 0.15%
4,784
– –
LHX icon
108
L3Harris
LHX
$51.7B
$420K 0.15%
2,138
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$419K 0.15%
4,334
+3
+0.1% +$300
BP icon
110
BP
BP
$115B
$419K 0.15%
11,044
– –
ACI icon
111
Albertsons Companies
ACI
$5.63B
$409K 0.14%
19,697
– –
ZTS icon
112
Zoetis
ZTS
$32.1B
$370K 0.13%
2,226
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$361K 0.13%
1,168
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$360K 0.13%
9,125
– –
INTC icon
115
Intel
INTC
$465B
$339K 0.12%
10,385
-9,645
-48% -$273K
CAT icon
116
Caterpillar
CAT
$376B
$336K 0.12%
1,470
+20
+1% +$4.83K
V icon
117
Visa
V
$683B
$328K 0.11%
1,455
+72
+5% +$16K
OEF icon
118
iShares S&P 100 ETF
OEF
$20B
$327K 0.11%
+1,746
New +$313K
EMR icon
119
Emerson Electric
EMR
$83.9B
$325K 0.11%
3,730
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$321K 0.11%
10,269
-968
-9% -$31.1K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$316K 0.11%
2,870
-349
-11% -$37.8K
UNH icon
122
UnitedHealth
UNH
$382B
$308K 0.11%
651
+24
+4% +$11.6K
SYY icon
123
Sysco
SYY
$40.8B
$305K 0.11%
3,949
+1
+0% +$77
TJX icon
124
TJX Companies
TJX
$174B
$302K 0.1%
3,850
– –
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.2B
$299K 0.1%
5,940
-2,116
-26% -$107K
2 3 4
5
6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Peddock Capital Advisors held 149 positions worth $288M, up 11% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peddock Capital Advisors deployed $13M of net new capital in Q1 2023, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,845 shares worth $541K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $2.37M trimmed.

  • Peddock Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Value Factor ETF: 5,845 shares worth $541K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $2.46M increase.
  • Peddock Capital Advisors's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $2.37M.
  • Peddock Capital Advisors fully exited Stanley Black & Decker in Q1 2023, selling an estimated $385K.
  • Peddock Capital Advisors's ten largest holdings make up 44% of its $288M portfolio in Q1 2023.
  • Peddock Capital Advisors opened 13 new positions and closed 2 in Q1 2023.
  • Peddock Capital Advisors's portfolio value rose 11% quarter-over-quarter to $288M.

Based on Peddock Capital Advisors's 13F filing for Q1 2023, filed 4 May 2023.