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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
+9.11%
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
$286M
AUM Growth
+$24.3M
Cap. Flow
+$36.4M
Cap. Flow %
12.71%
Top 10 Hldgs %
41.19%
Holding
161
New
9
Increased
81
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$442K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$406K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$379K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$358K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$361K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$359K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$338K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$324K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Energy 15.77%
3 Financials 6.76%
4 Healthcare 6.45%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$109B
$262K 0.09%
1,250
– –
AWK icon
127
American Water Works
AWK
$27.2B
$258K 0.09%
1,515
– –
ITW icon
128
Illinois Tool Works
ITW
$85B
$256K 0.09%
1,131
– –
ORCL icon
129
Oracle
ORCL
$343B
$249K 0.09%
2,857
-390
-12% -$30.5K
PEP icon
130
PepsiCo
PEP
$197B
$247K 0.09%
1,575
– –
CARR icon
131
Carrier Global
CARR
$50.9B
$236K 0.08%
+4,280
New +$191K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$234K 0.08%
2,842
+1
+0% +$78
ADI icon
133
Analog Devices
ADI
$178B
$229K 0.08%
1,366
– –
CARG icon
134
CarGurus
CARG
$3.31B
$229K 0.08%
8,000
-2,000
-20% -$51.9K
WH icon
135
Wyndham Hotels & Resorts
WH
$5.6B
$223K 0.08%
3,100
– –
ACN icon
136
Accenture
ACN
$102B
$220K 0.08%
+692
New +$198K
AMT icon
137
American Tower
AMT
$82B
$218K 0.08%
+771
New +$196K
BNY
138
Bank of New York Mellon
BNY
$105B
$215K 0.08%
+4,180
New +$209K
CLX icon
139
Clorox
CLX
$11.9B
$213K 0.07%
1,175
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$112B
$213K 0.07%
+1,334
New +$205K
BSX icon
141
Boston Scientific
BSX
$64.3B
$210K 0.07%
+4,596
New +$193K
UNH icon
142
UnitedHealth
UNH
$388B
$206K 0.07%
+500
New +$199K
IYW icon
143
iShares US Technology ETF
IYW
$23.1B
$202K 0.07%
+1,960
New +$183K
EVM
144
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$135K 0.05%
11,201
-3,999
-26% -$47.3K
GPGI
145
GPGI Inc
GPGI
$4.19B
– –
-24,080
Closed -$199K
EIM
146
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-10,990
Closed -$146K
IIM icon
147
Invesco Value Municipal Income Trust
IIM
$591M
– –
-18,100
Closed -$284K
IQI icon
148
Invesco Quality Municipal Securities
IQI
$528M
– –
-14,600
Closed -$189K
MO icon
149
Altria Group
MO
$126B
– –
-4,112
Closed -$210K
MYI icon
150
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-22,700
Closed -$324K
3 4 5
6
7

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DAC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Peddock Capital Advisors held 161 positions worth $286M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Peddock Capital Advisors deployed $36.4M of net new capital in Q2 2021, opening 9 new positions and adding to 81 existing holdings. Its largest new stake was AstraZeneca: 2,474 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $361K trimmed.

  • Peddock Capital Advisors's largest Q2 2021 buy was AstraZeneca: 2,474 shares worth $283K.
  • Peddock Capital Advisors added most to NVIDIA in Q2 2021, an estimated $33M increase.
  • Peddock Capital Advisors's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $361K.
  • Peddock Capital Advisors fully exited Alexion Pharmaceuticals in Q2 2021, selling an estimated $359K.
  • Peddock Capital Advisors's ten largest holdings make up 41% of its $286M portfolio in Q2 2021.
  • Peddock Capital Advisors opened 9 new positions and closed 17 in Q2 2021.
  • Peddock Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $286M.

Based on Peddock Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.