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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
+9.57%
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
$288M
AUM Growth
+$29.5M
Cap. Flow
+$13M
Cap. Flow %
4.53%
Top 10 Hldgs %
43.82%
Holding
149
New
13
Increased
90
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$613K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$550K
5
ACA icon
Arcosa
ACA
+$536K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.37M
2
SWK icon
Stanley Black & Decker
SWK
+$385K
3
INTC icon
Intel
INTC
+$273K
4
BAH icon
Booz Allen Hamilton
BAH
+$201K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$107K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Energy 15.82%
3 Healthcare 8.13%
4 Financials 6.23%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56B
$297K 0.1%
+4,248
New +$300K
NVS icon
127
Novartis
NVS
$297B
$287K 0.1%
3,124
– –
CLF icon
128
Cleveland-Cliffs
CLF
$6.57B
$286K 0.1%
15,619
+750
+5% +$14.9K
ABT icon
129
Abbott
ABT
$183B
$286K 0.1%
2,824
– –
TSLA icon
130
Tesla
TSLA
$1.23T
$272K 0.09%
+1,311
New +$229K
ADI icon
131
Analog Devices
ADI
$179B
$269K 0.09%
1,366
– –
COP icon
132
ConocoPhillips
COP
$147B
$268K 0.09%
2,703
+1
+0% +$109
ORCL icon
133
Oracle
ORCL
$374B
$265K 0.09%
2,857
– –
ADP icon
134
Automatic Data Processing
ADP
$106B
$253K 0.09%
1,137
– –
PEP icon
135
PepsiCo
PEP
$190B
$250K 0.09%
1,372
+87
+7% +$15.2K
PLD icon
136
Prologis
PLD
$135B
$241K 0.08%
+1,934
New +$238K
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$236K 0.08%
+2,569
New +$235K
IYW icon
138
iShares US Technology ETF
IYW
$23.6B
$232K 0.08%
+2,505
New +$210K
CRM icon
139
Salesforce
CRM
$151B
$226K 0.08%
+1,129
New +$191K
AWK icon
140
American Water Works
AWK
$26.7B
$222K 0.08%
1,515
– –
CARR icon
141
Carrier Global
CARR
$51B
$221K 0.08%
+4,830
New +$216K
BSX icon
142
Boston Scientific
BSX
$69.5B
$220K 0.08%
4,400
– –
ITW icon
143
Illinois Tool Works
ITW
$82.6B
$218K 0.08%
+895
New +$209K
SHW icon
144
Sherwin-Williams
SHW
$82.7B
$212K 0.07%
945
– –
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$209K 0.07%
+3,088
New +$203K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$206K 0.07%
1,335
– –
SPRU icon
147
Spruce Power Holding Corp
SPRU
$35.8M
$8.2K ﹤0.01%
+1,250
New +$10.7K
BAH icon
148
Booz Allen Hamilton
BAH
$8.39B
– –
-1,920
Closed -$201K
SWK icon
149
Stanley Black & Decker
SWK
$14.3B
– –
-5,124
Closed -$385K
2 3 4 5
6

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DAC
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AA
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MCCP
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SWA
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PRP
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MWP
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Peddock Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Peddock Capital Advisors held 149 positions worth $288M, up 11% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peddock Capital Advisors deployed $13M of net new capital in Q1 2023, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,845 shares worth $541K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $2.37M trimmed.

  • Peddock Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Value Factor ETF: 5,845 shares worth $541K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $2.46M increase.
  • Peddock Capital Advisors's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $2.37M.
  • Peddock Capital Advisors fully exited Stanley Black & Decker in Q1 2023, selling an estimated $385K.
  • Peddock Capital Advisors's ten largest holdings make up 44% of its $288M portfolio in Q1 2023.
  • Peddock Capital Advisors opened 13 new positions and closed 2 in Q1 2023.
  • Peddock Capital Advisors's portfolio value rose 11% quarter-over-quarter to $288M.

Based on Peddock Capital Advisors's 13F filing for Q1 2023, filed 4 May 2023.