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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
+1.64%
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
$309M
AUM Growth
+$5.85M
Cap. Flow
+$3.79M
Cap. Flow %
1.23%
Top 10 Hldgs %
40.2%
Holding
162
New
18
Increased
84
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$774K
2
CMI icon
Cummins
CMI
+$731K
3
MSFT icon
Microsoft
MSFT
+$726K
4
DRI icon
Darden Restaurants
DRI
+$714K
5
TSN icon
Tyson Foods
TSN
+$714K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$682K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$474K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$264K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Energy 14.7%
3 Healthcare 7.43%
4 Financials 7.07%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.9B
$366K 0.12%
3,730
– –
ABT icon
127
Abbott
ABT
$183B
$364K 0.12%
3,076
– –
SYY icon
128
Sysco
SYY
$40.8B
$349K 0.11%
4,280
+1
+0% +$81
CAT icon
129
Caterpillar
CAT
$375B
$346K 0.11%
+1,553
New +$326K
BP icon
130
BP
BP
$116B
$325K 0.11%
11,044
– –
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$80.9B
$321K 0.1%
2,862
– –
SNOW icon
132
Snowflake
SNOW
$102B
$314K 0.1%
1,369
– –
SIVB
133
DELISTED
SVB Financial Group
SIVB
$309K 0.1%
552
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$308K 0.1%
8,052
+612
+8% +$21.2K
V icon
135
Visa
V
$684B
$307K 0.1%
1,383
+43
+3% +$9.3K
SHYD icon
136
VanEck Short High Yield Muni ETF
SHYD
$451M
$279K 0.09%
+11,995
New +$290K
NVS icon
137
Novartis
NVS
$297B
$274K 0.09%
3,124
– –
COP icon
138
ConocoPhillips
COP
$147B
$263K 0.09%
+2,631
New +$242K
CRM icon
139
Salesforce
CRM
$151B
$261K 0.08%
1,229
– –
ADP icon
140
Automatic Data Processing
ADP
$106B
$259K 0.08%
1,137
-113
-9% -$24.2K
IYW icon
141
iShares US Technology ETF
IYW
$23.6B
$258K 0.08%
2,505
– –
UNH icon
142
UnitedHealth
UNH
$376B
$255K 0.08%
500
– –
AWK icon
143
American Water Works
AWK
$26.7B
$251K 0.08%
1,515
– –
ORCL icon
144
Oracle
ORCL
$374B
$236K 0.08%
2,857
– –
SHW icon
145
Sherwin-Williams
SHW
$82.7B
$236K 0.08%
945
– –
ACN icon
146
Accenture
ACN
$102B
$233K 0.08%
692
– –
TJX icon
147
TJX Companies
TJX
$174B
$233K 0.08%
3,850
– –
EBAY icon
148
eBay
EBAY
$50.6B
$230K 0.07%
4,015
– –
ADI icon
149
Analog Devices
ADI
$179B
$226K 0.07%
1,366
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$224K 0.07%
1,380
+45
+3% +$7.26K
3 4 5
6
7

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CWM
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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
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
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MWP
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HP
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Peddock Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Peddock Capital Advisors held 162 positions worth $309M, up 1.9% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peddock Capital Advisors's Q1 2022 filing shows 18 new, 84 increased, 16 reduced and 6 closed positions. Its largest new stake was Citigroup: 12,527 shares worth $669K. The largest sale was ExxonMobil, an estimated $18.1M.

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

  • Peddock Capital Advisors's largest Q1 2022 buy was Citigroup: 12,527 shares worth $669K.
  • Peddock Capital Advisors added most to Cummins in Q1 2022, an estimated $731K increase.
  • Peddock Capital Advisors's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $18.1M.
  • Peddock Capital Advisors fully exited Carrier Global in Q1 2022, selling an estimated $232K.
  • Peddock Capital Advisors's ten largest holdings make up 40% of its $309M portfolio in Q1 2022.
  • Peddock Capital Advisors opened 18 new positions and closed 6 in Q1 2022.
  • Peddock Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $309M.

Based on Peddock Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.