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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
+11.57%
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
$258M
AUM Growth
+$14.8M
Cap. Flow
-$9.04M
Cap. Flow %
-3.5%
Top 10 Hldgs %
42.72%
Holding
151
New
10
Increased
55
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
2
AEP icon
American Electric Power
AEP
+$545K
3
T icon
AT&T
T
+$514K
4
UNP icon
Union Pacific
UNP
+$480K
5
WMT icon
Walmart Inc
WMT
+$477K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.68M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$870K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$858K

Sector Composition

Rank Sector Weight
1 Energy 18.88%
2 Technology 15.87%
3 Healthcare 9.31%
4 Financials 7.13%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$105B
$272K 0.11%
1,137
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80.9B
$264K 0.1%
2,442
– –
CLF icon
128
Cleveland-Cliffs
CLF
$6.64B
$240K 0.09%
14,869
-4,687
-24% -$70.6K
ORCL icon
129
Oracle
ORCL
$367B
$234K 0.09%
+2,857
New +$217K
PEP icon
130
PepsiCo
PEP
$191B
$232K 0.09%
1,285
– –
AWK icon
131
American Water Works
AWK
$27.2B
$231K 0.09%
+1,515
New +$219K
SHW icon
132
Sherwin-Williams
SHW
$83.7B
$224K 0.09%
+945
New +$219K
ADI icon
133
Analog Devices
ADI
$179B
$224K 0.09%
+1,366
New +$213K
BSX icon
134
Boston Scientific
BSX
$68.4B
$204K 0.08%
+4,400
New +$191K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$112B
$203K 0.08%
+1,335
New +$199K
BAH icon
136
Booz Allen Hamilton
BAH
$8.22B
$201K 0.08%
+1,920
New +$200K
BX icon
137
Blackstone
BX
$102B
– –
-6,006
Closed -$503K
C icon
138
Citigroup
C
$222B
– –
-13,394
Closed -$558K
CHRW icon
139
C.H. Robinson
CHRW
$17.3B
– –
-5,925
Closed -$571K
DOW icon
140
Dow Inc
DOW
$21.7B
– –
-11,223
Closed -$493K
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-5,321
Closed -$303K
FNF icon
142
Fidelity National Financial
FNF
$14B
– –
-14,121
Closed -$492K
HAS icon
143
Hasbro
HAS
$13.4B
– –
-7,477
Closed -$504K
HYD icon
144
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-12,876
Closed -$643K
MDT icon
145
Medtronic
MDT
$110B
– –
-6,294
Closed -$508K
MO icon
146
Altria Group
MO
$113B
– –
-13,528
Closed -$546K
SHYD icon
147
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-33,875
Closed -$737K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-10,717
Closed -$870K
SMB icon
149
VanEck Short Muni ETF
SMB
$312M
– –
-29,270
Closed -$487K
SNOW icon
150
Snowflake
SNOW
$103B
– –
-1,372
Closed -$233K
3 4 5
6
7

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AA
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MCCP
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Peddock Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Peddock Capital Advisors held 151 positions worth $258M, up 6.1% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peddock Capital Advisors withdrew a net $9.04M in Q4 2022, closing 15 positions and reducing 52 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $870K position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peddock Capital Advisors opened a new position in American Electric Power worth $568K.

  • Peddock Capital Advisors's largest Q4 2022 buy was American Electric Power: 5,982 shares worth $568K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.69M increase.
  • Peddock Capital Advisors's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.68M.
  • Peddock Capital Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $870K.
  • Peddock Capital Advisors's ten largest holdings make up 43% of its $258M portfolio in Q4 2022.
  • Peddock Capital Advisors opened 10 new positions and closed 15 in Q4 2022.
  • Peddock Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $258M.

Based on Peddock Capital Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.