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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
+8.98%
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
$304M
AUM Growth
+$16.1M
Cap. Flow
-$4.42M
Cap. Flow %
-1.45%
Top 10 Hldgs %
45.1%
Holding
152
New
5
Increased
79
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$456K
4
ZTS icon
Zoetis
ZTS
+$449K
5
NVO
Novo Nordisk
NVO
+$406K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.22M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$777K
5
PFE icon
Pfizer
PFE
+$579K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Energy 13.45%
3 Healthcare 8.13%
4 Financials 6.3%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$169B
$458K 0.15%
28,714
– –
CB icon
102
Chubb
CB
$141B
$437K 0.14%
2,272
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$431K 0.14%
4,328
-6
-0.1% -$571
PYPL icon
104
PayPal
PYPL
$51.4B
$424K 0.14%
6,354
+4
+0.1% +$273
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.9B
$419K 0.14%
3,954
-170
-4% -$17.8K
LHX icon
106
L3Harris
LHX
$56.9B
$419K 0.14%
2,138
– –
MMM icon
107
3M
MMM
$94.1B
$403K 0.13%
4,820
+36
+0.8% +$3.06K
NVO
108
Novo Nordisk
NVO
$225B
$402K 0.13%
+4,966
New +$406K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$398K 0.13%
1,168
– –
BP icon
110
BP
BP
$107B
$390K 0.13%
11,044
– –
V icon
111
Visa
V
$697B
$357K 0.12%
1,505
+50
+3% +$11.4K
TSLA icon
112
Tesla
TSLA
$1.21T
$351K 0.12%
1,341
+30
+2% +$6K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28B
$350K 0.12%
8,852
-273
-3% -$10.7K
INTC icon
114
Intel
INTC
$435B
$346K 0.11%
10,361
-24
-0.2% -$753
ORCL icon
115
Oracle
ORCL
$346B
$340K 0.11%
2,857
– –
EMR icon
116
Emerson Electric
EMR
$85B
$337K 0.11%
3,730
– –
TJX icon
117
TJX Companies
TJX
$178B
$326K 0.11%
3,850
– –
UNH icon
118
UnitedHealth
UNH
$389B
$318K 0.1%
661
+10
+2% +$4.89K
NVS icon
119
Novartis
NVS
$304B
$315K 0.1%
3,124
– –
ABT icon
120
Abbott
ABT
$187B
$314K 0.1%
2,884
+60
+2% +$6.4K
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.2B
$302K 0.1%
5,940
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.5B
$301K 0.1%
4,128
-120
-3% -$8.35K
SYY icon
123
Sysco
SYY
$40.7B
$292K 0.1%
3,940
-9
-0.2% -$666
IYW icon
124
iShares US Technology ETF
IYW
$23B
$273K 0.09%
2,505
– –
COP icon
125
ConocoPhillips
COP
$139B
$267K 0.09%
2,574
-129
-5% -$13.3K
3 4
5
6 7

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Peddock Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Peddock Capital Advisors held 152 positions worth $304M, up 5.6% from $288M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peddock Capital Advisors's Q2 2023 filing shows 5 new, 79 increased, 30 reduced and 10 closed positions. Its largest new stake was Novo Nordisk: 4,966 shares worth $402K. The largest sale was ExxonMobil, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q2 2023 buy was Novo Nordisk: 4,966 shares worth $402K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $3.97M increase.
  • Peddock Capital Advisors's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $3.5M.
  • Peddock Capital Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2023, selling an estimated $2.22M.
  • Peddock Capital Advisors's ten largest holdings make up 45% of its $304M portfolio in Q2 2023.
  • Peddock Capital Advisors opened 5 new positions and closed 10 in Q2 2023.
  • Peddock Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $304M.

Based on Peddock Capital Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.