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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
+15.98%
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
$185M
AUM Growth
+$16.1M
Cap. Flow
+$1.27M
Cap. Flow %
0.69%
Top 10 Hldgs %
54.05%
Holding
265
New
10
Increased
52
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$754K
2
META icon
Meta Platforms (Facebook)
META
+$661K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$624K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$579K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$565K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$647K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$484K
3
NDAQ icon
Nasdaq
NDAQ
+$455K
4
VB icon
Vanguard Small-Cap ETF
VB
+$434K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$407K

Sector Composition

Rank Sector Weight
1 Energy 39.27%
2 Technology 11.4%
3 Financials 8.26%
4 Healthcare 7.18%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$83.9B
$151K 0.08%
1,050
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$81.9B
$148K 0.08%
1,200
– –
SIVB
128
DELISTED
SVB Financial Group
SIVB
$145K 0.08%
654
– –
NFLX icon
129
Netflix
NFLX
$300B
$143K 0.08%
4,020
– –
GE icon
130
GE Aerospace
GE
$368B
$127K 0.07%
2,549
-102
-4% -$4.8K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81.4B
$127K 0.07%
1,484
-416
-22% -$34.7K
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$124K 0.07%
2,118
– –
ACN icon
133
Accenture
ACN
$106B
$122K 0.07%
692
– –
EGP icon
134
EastGroup Properties
EGP
$11.1B
$122K 0.07%
1,091
– –
BAH icon
135
Booz Allen Hamilton
BAH
$8.5B
$112K 0.06%
1,920
– –
RSPT icon
136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
$107K 0.06%
6,300
– –
SLB icon
137
SLB Ltd
SLB
$74.1B
$105K 0.06%
2,400
– –
MKC icon
138
McCormick & Company Non-Voting
MKC
$14.1B
$95K 0.05%
1,260
– –
RTN
139
DELISTED
Raytheon Company
RTN
$95K 0.05%
520
– –
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
$93K 0.05%
1,576
+505
+47% +$29.5K
IYW icon
141
iShares US Technology ETF
IYW
$22.8B
$93K 0.05%
1,960
– –
NOV icon
142
NOV
NOV
$7.04B
$93K 0.05%
3,473
-395
-10% -$11.2K
NDAQ icon
143
Nasdaq
NDAQ
$53.6B
$92K 0.05%
3,168
-15,969
-83% -$455K
UGI icon
144
UGI
UGI
$7.94B
$92K 0.05%
1,654
– –
FRC
145
DELISTED
First Republic Bank
FRC
$90K 0.05%
900
– –
DD icon
146
DuPont de Nemours
DD
$18.6B
$88K 0.05%
653
– –
PNC icon
147
PNC Financial Services
PNC
$100B
$87K 0.05%
707
– –
ALLE icon
148
Allegion
ALLE
$13.4B
$83K 0.04%
913
-253
-22% -$22K
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$79K 0.04%
1,340
+340
+34% +$20.8K
OMC icon
150
Omnicom Group
OMC
$23.8B
$77K 0.04%
1,050
– –
4 5
6
7 8

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Peddock Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Peddock Capital Advisors held 265 positions worth $185M, up 9.5% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors's Q1 2019 filing shows 10 new, 52 increased, 60 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 12,713 shares worth $595K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $647K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 12,713 shares worth $595K.
  • Peddock Capital Advisors added most to Microsoft in Q1 2019, an estimated $754K increase.
  • Peddock Capital Advisors's biggest Q1 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $484K.
  • Peddock Capital Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $647K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $185M portfolio in Q1 2019.
  • Peddock Capital Advisors opened 10 new positions and closed 12 in Q1 2019.
  • Peddock Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $185M.

Based on Peddock Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.