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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
-0.36%
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
$281M
AUM Growth
-$5.34M
Cap. Flow
-$46.7M
Cap. Flow %
-16.65%
Top 10 Hldgs %
41.85%
Holding
145
New
1
Increased
61
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$437K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$355K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$257K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$249K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$185K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.9M
2
GLD icon
SPDR Gold Trust
GLD
+$2M
3
BABA icon
Alibaba
BABA
+$342K
4
MRK icon
Merck
MRK
+$297K
5
AZN icon
AstraZeneca
AZN
+$283K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Energy 16.24%
3 Financials 6.9%
4 Healthcare 6.04%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$159B
$252K 0.09%
12,350
-1,208
-9% -$25.4K
CARG icon
127
CarGurus
CARG
$3.25B
$251K 0.09%
8,000
– –
ADP icon
128
Automatic Data Processing
ADP
$105B
$250K 0.09%
1,250
– –
ORCL icon
129
Oracle
ORCL
$367B
$249K 0.09%
2,857
– –
PEP icon
130
PepsiCo
PEP
$191B
$237K 0.08%
1,575
– –
ITW icon
131
Illinois Tool Works
ITW
$81.6B
$234K 0.08%
1,131
– –
ADI icon
132
Analog Devices
ADI
$179B
$229K 0.08%
1,366
– –
CARR icon
133
Carrier Global
CARR
$50.6B
$222K 0.08%
4,280
– –
ACN icon
134
Accenture
ACN
$99.9B
$221K 0.08%
692
– –
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$218K 0.08%
2,725
-117
-4% -$9.69K
BNY
136
Bank of New York Mellon
BNY
$106B
$217K 0.08%
4,180
– –
AMT icon
137
American Tower
AMT
$81.3B
$205K 0.07%
771
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$112B
$205K 0.07%
1,334
– –
EVM
139
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$134K 0.05%
11,201
– –
AZN icon
140
AstraZeneca
AZN
$266B
– –
-2,474
Closed -$283K
BABA icon
141
Alibaba
BABA
$279B
– –
-1,750
Closed -$342K
BSX icon
142
Boston Scientific
BSX
$68.4B
– –
-4,596
Closed -$210K
CLX icon
143
Clorox
CLX
$11.7B
– –
-1,175
Closed -$213K
UNH icon
144
UnitedHealth
UNH
$383B
– –
-500
Closed -$206K
WH icon
145
Wyndham Hotels & Resorts
WH
$5.65B
– –
-3,100
Closed -$223K
2 3 4 5
6

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HSG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Peddock Capital Advisors held 145 positions worth $281M, down 1.9% from $286M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peddock Capital Advisors withdrew a net $46.7M in Q3 2021, closing 6 positions and reducing 38 holdings. Its most notable exit was Alibaba, an estimated $342K position sold in full.

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

Against the trend, Peddock Capital Advisors opened a new position in KraneShares Global Carbon Strategy ETF worth $477K.

  • Peddock Capital Advisors's largest Q3 2021 buy was KraneShares Global Carbon Strategy ETF: 11,601 shares worth $477K.
  • Peddock Capital Advisors added most to iShares TIPS Bond ETF in Q3 2021, an estimated $355K increase.
  • Peddock Capital Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $43.9M.
  • Peddock Capital Advisors fully exited Alibaba in Q3 2021, selling an estimated $342K.
  • Peddock Capital Advisors's ten largest holdings make up 42% of its $281M portfolio in Q3 2021.
  • Peddock Capital Advisors opened 1 new position and closed 6 in Q3 2021.
  • Peddock Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $281M.

Based on Peddock Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.