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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
+10.96%
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
$303M
AUM Growth
+$21.9M
Cap. Flow
-$4.84M
Cap. Flow %
-1.6%
Top 10 Hldgs %
42.77%
Holding
146
New
7
Increased
42
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
2
UNH icon
UnitedHealth
UNH
+$226K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$224K
4
EGP icon
EastGroup Properties
EGP
+$219K
5
WH icon
Wyndham Hotels & Resorts
WH
+$216K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$764K
2
XOM icon
ExxonMobil
XOM
+$725K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$649K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$595K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Energy 15.69%
3 Healthcare 6.64%
4 Financials 6.28%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$301B
$273K 0.09%
3,124
– –
CARG icon
127
CarGurus
CARG
$3.25B
$269K 0.09%
8,000
– –
EBAY icon
128
eBay
EBAY
$50.4B
$267K 0.09%
4,015
– –
UNH icon
129
UnitedHealth
UNH
$383B
$251K 0.08%
+500
New +$226K
EGP icon
130
EastGroup Properties
EGP
$11.3B
$249K 0.08%
+1,091
New +$219K
ORCL icon
131
Oracle
ORCL
$367B
$249K 0.08%
2,857
– –
BNY
132
Bank of New York Mellon
BNY
$106B
$243K 0.08%
4,180
– –
PEP icon
133
PepsiCo
PEP
$191B
$243K 0.08%
1,400
-175
-11% -$28.6K
ADI icon
134
Analog Devices
ADI
$179B
$240K 0.08%
1,366
– –
CARR icon
135
Carrier Global
CARR
$50.6B
$232K 0.08%
4,280
– –
WH icon
136
Wyndham Hotels & Resorts
WH
$5.65B
$231K 0.08%
+2,580
New +$216K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$112B
$229K 0.08%
1,335
+1
+0.1% +$165
ITW icon
138
Illinois Tool Works
ITW
$81.6B
$228K 0.08%
925
-206
-18% -$47.9K
AMT icon
139
American Tower
AMT
$81.3B
$226K 0.07%
771
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$206K 0.07%
+7,440
New +$210K
CLX icon
141
Clorox
CLX
$11.7B
$205K 0.07%
+1,175
New +$196K
RSPT icon
142
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$204K 0.07%
+6,300
New +$195K
GD icon
143
General Dynamics
GD
$103B
$203K 0.07%
+975
New +$197K
EVM
144
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$130K 0.04%
11,201
– –
T icon
145
AT&T
T
$159B
– –
-12,350
Closed -$252K
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-2,725
Closed -$218K
2 3 4 5
6

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CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
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PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Peddock Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Peddock Capital Advisors held 146 positions worth $303M, up 7.8% from $281M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peddock Capital Advisors's Q4 2021 filing shows 7 new, 42 increased, 52 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 500 shares worth $251K. The largest sale was iShares Russell 2000 ETF, an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q4 2021 buy was UnitedHealth: 500 shares worth $251K.
  • Peddock Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $293K increase.
  • Peddock Capital Advisors's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $764K.
  • Peddock Capital Advisors fully exited AT&T in Q4 2021, selling an estimated $252K.
  • Peddock Capital Advisors's ten largest holdings make up 43% of its $303M portfolio in Q4 2021.
  • Peddock Capital Advisors opened 7 new positions and closed 2 in Q4 2021.
  • Peddock Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $303M.

Based on Peddock Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.