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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
-3.57%
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
$244M
AUM Growth
-$12.1M
Cap. Flow
-$1.32M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.83%
Holding
148
New
3
Increased
66
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$545K
2
SMB icon
VanEck Short Muni ETF
SMB
+$497K
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$496K
4
LNG icon
Cheniere Energy
LNG
+$366K
5
SNOW icon
Snowflake
SNOW
+$227K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$956K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$544K
3
INTC icon
Intel
INTC
+$280K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$278K
5
DIS icon
Walt Disney
DIS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Energy 15.86%
3 Healthcare 8.78%
4 Financials 6.92%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$303K 0.12%
5,321
-1,195
-18% -$74.9K
ABT icon
127
Abbott
ABT
$181B
$298K 0.12%
3,076
– –
SYY icon
128
Sysco
SYY
$40.6B
$293K 0.12%
4,145
+1
+0% +$83
UNH icon
129
UnitedHealth
UNH
$380B
$286K 0.12%
566
+66
+13% +$34.7K
COP icon
130
ConocoPhillips
COP
$145B
$276K 0.11%
2,701
+42
+2% +$4.19K
CAT icon
131
Caterpillar
CAT
$375B
$275K 0.11%
1,675
-53
-3% -$9.68K
EMR icon
132
Emerson Electric
EMR
$83.5B
$273K 0.11%
3,730
– –
CLF icon
133
Cleveland-Cliffs
CLF
$6.75B
$263K 0.11%
19,556
+2,910
+17% +$48.4K
ADP icon
134
Automatic Data Processing
ADP
$105B
$257K 0.11%
1,137
– –
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$249K 0.1%
6,904
+16
+0.2% +$605
V icon
136
Visa
V
$681B
$246K 0.1%
1,383
– –
TJX icon
137
TJX Companies
TJX
$174B
$239K 0.1%
3,850
– –
NVS icon
138
Novartis
NVS
$297B
$237K 0.1%
3,124
– –
SNOW icon
139
Snowflake
SNOW
$102B
$233K 0.1%
+1,372
New +$227K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$80.7B
$232K 0.1%
2,442
-420
-15% -$43.7K
PEP icon
141
PepsiCo
PEP
$190B
$210K 0.09%
1,285
– –
AWK icon
142
American Water Works
AWK
$27.1B
– –
-1,515
Closed -$225K
CRM icon
143
Salesforce
CRM
$149B
– –
-1,229
Closed -$203K
IYW icon
144
iShares US Technology ETF
IYW
$23.4B
– –
-2,505
Closed -$200K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,994
Closed -$212K
SHW icon
146
Sherwin-Williams
SHW
$82.8B
– –
-945
Closed -$212K
TFI icon
147
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-11,858
Closed -$544K
SIVB
148
DELISTED
SVB Financial Group
SIVB
– –
-552
Closed -$218K
2 3 4 5
6

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MCCP
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SWA
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Peddock Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Peddock Capital Advisors held 148 positions worth $244M, down 4.7% from $256M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peddock Capital Advisors's Q3 2022 filing shows 3 new, 66 increased, 48 reduced and 7 closed positions. Its largest new stake was VanEck Short Muni ETF: 29,270 shares worth $487K. The largest sale was VanEck High Yield Muni ETF, an estimated $956K.

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

  • Peddock Capital Advisors's largest Q3 2022 buy was VanEck Short Muni ETF: 29,270 shares worth $487K.
  • Peddock Capital Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2022, an estimated $545K increase.
  • Peddock Capital Advisors's biggest Q3 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $956K.
  • Peddock Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022, selling an estimated $544K.
  • Peddock Capital Advisors's ten largest holdings make up 40% of its $244M portfolio in Q3 2022.
  • Peddock Capital Advisors opened 3 new positions and closed 7 in Q3 2022.
  • Peddock Capital Advisors's portfolio value fell 4.7% quarter-over-quarter to $244M.

Based on Peddock Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.