We are live on ! Find out more
PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
-11.71%
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
$256M
AUM Growth
-$52.9M
Cap. Flow
-$13.2M
Cap. Flow %
-5.15%
Top 10 Hldgs %
38.94%
Holding
156
New
–
Increased
55
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$422K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$407K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$171K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.28M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$776K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Energy 14.71%
3 Healthcare 8.73%
4 Financials 7.04%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$359B
$309K 0.12%
1,728
+175
+11% +$36.9K
VTV icon
127
Vanguard Value ETF
VTV
$189B
$308K 0.12%
2,333
-1,150
-33% -$162K
EMR icon
128
Emerson Electric
EMR
$81.5B
$297K 0.12%
3,730
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.2B
$291K 0.11%
2,862
– –
V icon
130
Visa
V
$708B
$272K 0.11%
1,383
– –
SHYD icon
131
VanEck Short High Yield Muni ETF
SHYD
$452M
$269K 0.11%
11,995
– –
NVS icon
132
Novartis
NVS
$301B
$264K 0.1%
3,124
– –
UNH icon
133
UnitedHealth
UNH
$387B
$257K 0.1%
500
– –
CLF icon
134
Cleveland-Cliffs
CLF
$6.35B
$256K 0.1%
16,646
+4,554
+38% +$109K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$246K 0.1%
6,888
-1,164
-14% -$46.7K
ADP icon
136
Automatic Data Processing
ADP
$112B
$239K 0.09%
1,137
– –
COP icon
137
ConocoPhillips
COP
$144B
$239K 0.09%
2,659
+28
+1% +$2.88K
AWK icon
138
American Water Works
AWK
$27.1B
$225K 0.09%
1,515
– –
SIVB
139
DELISTED
SVB Financial Group
SIVB
$218K 0.09%
552
– –
TJX icon
140
TJX Companies
TJX
$180B
$215K 0.08%
3,850
– –
PEP icon
141
PepsiCo
PEP
$198B
$214K 0.08%
1,285
– –
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.2B
$212K 0.08%
1,994
– –
SHW icon
143
Sherwin-Williams
SHW
$85B
$212K 0.08%
945
– –
CRM icon
144
Salesforce
CRM
$154B
$203K 0.08%
1,229
– –
IYW icon
145
iShares US Technology ETF
IYW
$22.7B
$200K 0.08%
2,505
– –
ACN icon
146
Accenture
ACN
$107B
– –
-692
Closed -$233K
ADI icon
147
Analog Devices
ADI
$173B
– –
-1,366
Closed -$226K
BNY
148
Bank of New York Mellon
BNY
$104B
– –
-4,180
Closed -$207K
CARG icon
149
CarGurus
CARG
$3.36B
– –
-5,000
Closed -$212K
EBAY icon
150
eBay
EBAY
$51.4B
– –
-4,015
Closed -$230K
3 4 5
6
7

Similar funds

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
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Peddock Capital Advisors held 156 positions worth $256M, down 17% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peddock Capital Advisors withdrew a net $13.2M in Q2 2022, closing 11 positions and reducing 54 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.2M position sold in full.

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

Against the trend, Peddock Capital Advisors added an estimated $1.83M to Vanguard Short-Term Corporate Bond ETF.

  • Peddock Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $1.83M increase.
  • Peddock Capital Advisors's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $8.28M.
  • Peddock Capital Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $1.2M.
  • Peddock Capital Advisors's ten largest holdings make up 39% of its $256M portfolio in Q2 2022.
  • Peddock Capital Advisors opened 0 new positions and closed 11 in Q2 2022.
  • Peddock Capital Advisors's portfolio value fell 17% quarter-over-quarter to $256M.

Based on Peddock Capital Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.