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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
+0.91%
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
$188M
AUM Growth
+$3.08M
Cap. Flow
-$7.37M
Cap. Flow %
-3.92%
Top 10 Hldgs %
54.29%
Holding
252
New
–
Increased
48
Reduced
27
Closed
143

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$196K
2
IBM icon
IBM
IBM
+$195K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$128K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.6K
5
PFE icon
Pfizer
PFE
+$46.5K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$275K
2
WBA
Walgreens Boots Alliance
WBA
+$222K
3
BA icon
Boeing
BA
+$195K
4
BAP icon
Credicorp
BAP
+$192K
5
CRM icon
Salesforce
CRM
+$190K

Sector Composition

Rank Sector Weight
1 Energy 36.74%
2 Technology 10.92%
3 Financials 8.17%
4 Healthcare 6.86%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
126
Baidu
BIDU
$35.8B
– –
-99
Closed -$16K
BIIB icon
127
Biogen
BIIB
$29.5B
– –
-1,165
Closed -$275K
BLCN
128
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-391
Closed -$9K
CCL icon
129
Carnival Corporation Ltd
CCL
$37.2B
– –
-688
Closed -$35K
CGC
130
Canopy Growth
CGC
$391M
– –
-12
Closed -$5K
CL icon
131
Colgate-Palmolive
CL
$73.6B
– –
-500
Closed -$34K
CMCSA icon
132
Comcast
CMCSA
$80.9B
– –
-800
Closed -$32K
CRM icon
133
Salesforce
CRM
$142B
– –
-1,199
Closed -$190K
CTSH icon
134
Cognizant
CTSH
$22.3B
– –
-200
Closed -$15K
D icon
135
Dominion Energy
D
$61.8B
– –
-400
Closed -$31K
DAL icon
136
Delta Air Lines
DAL
$57B
– –
-455
Closed -$24K
DBEF icon
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-890
Closed -$28K
DD icon
138
DuPont de Nemours
DD
$18.9B
– –
-653
Closed -$88K
DE icon
139
Deere & Co
DE
$169B
– –
-998
Closed -$160K
DG icon
140
Dollar General
DG
$27.2B
– –
-47
Closed -$6K
DUK icon
141
Duke Energy
DUK
$100B
– –
-330
Closed -$30K
EA icon
142
Electronic Arts
EA
$52.4B
– –
-122
Closed -$12K
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-1,576
Closed -$93K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-169
Closed -$11K
EGP icon
145
EastGroup Properties
EGP
$11.3B
– –
-1,091
Closed -$122K
ENB icon
146
Enbridge
ENB
$121B
– –
-295
Closed -$11K
ET icon
147
Energy Transfer Partners
ET
$68.5B
– –
-960
Closed -$15K
ETN icon
148
Eaton
ETN
$155B
– –
-672
Closed -$54K
EVF
149
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-2,461
Closed -$2K
EVV
150
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-700
Closed -$1K
4 5
6
7 8

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DAC
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AA
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MCCP
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PRP
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MWP
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Peddock Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Peddock Capital Advisors held 252 positions worth $188M, up 1.7% from $185M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors withdrew a net $7.37M in Q2 2019, closing 143 positions and reducing 27 holdings. Its most notable exit was Biogen, an estimated $275K position sold in full.

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

Against the trend, Peddock Capital Advisors added an estimated $196K to iShares Core US Aggregate Bond ETF.

  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $196K increase.
  • Peddock Capital Advisors's biggest Q2 2019 reduction was McKesson, cutting an estimated $152K.
  • Peddock Capital Advisors fully exited Biogen in Q2 2019, selling an estimated $275K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $188M portfolio in Q2 2019.
  • Peddock Capital Advisors opened 0 new positions and closed 143 in Q2 2019.
  • Peddock Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $188M.

Based on Peddock Capital Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.