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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
+10.03%
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
$262M
AUM Growth
+$69.7M
Cap. Flow
+$50.4M
Cap. Flow %
19.26%
Top 10 Hldgs %
40.99%
Holding
304
New
37
Increased
72
Reduced
10
Closed
152

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.42M
2
AAPL icon
Apple
AAPL
+$5.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.97M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.47M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.54M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$832K
3
CLH icon
Clean Harbors
CLH
+$266K
4
BNY
Bank of New York Mellon
BNY
+$228K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$188K

Sector Composition

Rank Sector Weight
1 Energy 16.87%
2 Technology 15.85%
3 Financials 6.85%
4 Healthcare 6.13%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$82.6B
$251K 0.1%
1,131
– –
EBAY icon
127
eBay
EBAY
$50.6B
$246K 0.09%
4,015
– –
CARG icon
128
CarGurus
CARG
$3.25B
$238K 0.09%
10,000
– –
ADP icon
129
Automatic Data Processing
ADP
$106B
$236K 0.09%
1,250
– –
SHW icon
130
Sherwin-Williams
SHW
$82.5B
$232K 0.09%
945
– –
ORCL icon
131
Oracle
ORCL
$373B
$228K 0.09%
3,247
– –
AWK icon
132
American Water Works
AWK
$26.9B
$227K 0.09%
1,515
– –
CLX icon
133
Clorox
CLX
$11.5B
$227K 0.09%
1,175
– –
PEP icon
134
PepsiCo
PEP
$191B
$223K 0.09%
1,575
+175
+13% +$24K
WH icon
135
Wyndham Hotels & Resorts
WH
$5.58B
$216K 0.08%
3,100
– –
ADI icon
136
Analog Devices
ADI
$180B
$212K 0.08%
1,366
– –
MO icon
137
Altria Group
MO
$114B
$210K 0.08%
4,112
+503
+14% +$22.5K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$208K 0.08%
2,841
-11,696
-80% -$832K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$188B
$205K 0.08%
+1,560
New +$196K
GPGI
140
GPGI Inc
GPGI
$3.8B
$199K 0.08%
+24,080
New +$205K
MSPR
141
DELISTED
MSP Recovery Inc
MSPR
$196K 0.07%
+5
New +$223K
ADOC
142
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$191K 0.07%
+19,100
New +$194K
IQI icon
143
Invesco Quality Municipal Securities
IQI
$526M
$189K 0.07%
+14,600
New +$188K
VGM icon
144
Invesco Trust Investment Grade Municipals
VGM
$550M
$179K 0.07%
+13,300
New +$177K
EVM
145
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$177K 0.07%
+15,200
New +$175K
NRK icon
146
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$171K 0.07%
+12,500
New +$169K
GCAC
147
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$151K 0.06%
+15,570
New +$150K
EIM
148
Eaton Vance Municipal Bond Fund
EIM
$493M
$146K 0.06%
+10,990
New +$146K
PSAGU
149
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$118K 0.05%
+12,000
New +$119K
AGAC
150
DELISTED
African Gold Acquisition Corp
AGAC
$114K 0.04%
+11,500
New +$110K
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q1 2021, Peddock Capital Advisors held 304 positions worth $262M, up 36% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Peddock Capital Advisors deployed $50.4M of net new capital in Q1 2021, opening 37 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 16,263 shares worth $7.74M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.54M trimmed.

  • Peddock Capital Advisors's largest Q1 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 16,263 shares worth $7.74M.
  • Peddock Capital Advisors added most to Apple in Q1 2021, an estimated $5.16M increase.
  • Peddock Capital Advisors's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $1.54M.
  • Peddock Capital Advisors fully exited Clean Harbors in Q1 2021, selling an estimated $266K.
  • Peddock Capital Advisors's ten largest holdings make up 41% of its $262M portfolio in Q1 2021.
  • Peddock Capital Advisors opened 37 new positions and closed 152 in Q1 2021.
  • Peddock Capital Advisors's portfolio value rose 36% quarter-over-quarter to $262M.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.