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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
+8.98%
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
$304M
AUM Growth
+$16.1M
Cap. Flow
-$4.42M
Cap. Flow %
-1.45%
Top 10 Hldgs %
45.1%
Holding
152
New
5
Increased
79
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$456K
4
ZTS icon
Zoetis
ZTS
+$449K
5
NVO
Novo Nordisk
NVO
+$406K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.22M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$777K
5
PFE icon
Pfizer
PFE
+$579K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Energy 13.45%
3 Healthcare 8.13%
4 Financials 6.3%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$175B
$266K 0.09%
1,366
– –
PEP icon
127
PepsiCo
PEP
$197B
$263K 0.09%
1,422
+50
+4% +$9.33K
URI icon
128
United Rentals
URI
$66.2B
$263K 0.09%
+591
New +$219K
CARR icon
129
Carrier Global
CARR
$50.2B
$255K 0.08%
5,130
+300
+6% +$13.2K
SHW icon
130
Sherwin-Williams
SHW
$84.7B
$251K 0.08%
945
– –
ADP icon
131
Automatic Data Processing
ADP
$111B
$250K 0.08%
1,137
– –
PLD icon
132
Prologis
PLD
$136B
$248K 0.08%
2,019
+85
+4% +$10.5K
CRM icon
133
Salesforce
CRM
$155B
$240K 0.08%
1,137
+8
+0.7% +$1.63K
BSX icon
134
Boston Scientific
BSX
$68.8B
$238K 0.08%
4,400
– –
ITW icon
135
Illinois Tool Works
ITW
$83.7B
$224K 0.07%
895
– –
CLF icon
136
Cleveland-Cliffs
CLF
$6.45B
$224K 0.07%
13,346
-2,273
-15% -$36.1K
AKYA
137
DELISTED
Akoya BioSciences
AKYA
$222K 0.07%
+30,000
New +$200K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$112B
$217K 0.07%
1,335
– –
AWK icon
139
American Water Works
AWK
$27B
$216K 0.07%
1,515
– –
BAH icon
140
Booz Allen Hamilton
BAH
$8.49B
$214K 0.07%
+1,920
New +$190K
ACN icon
141
Accenture
ACN
$107B
$214K 0.07%
+692
New +$201K
SPRU icon
142
Spruce Power Holding Corp
SPRU
$36.2M
$8.12K ﹤0.01%
1,250
– –
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,569
Closed -$236K
CAT icon
144
Caterpillar
CAT
$359B
– –
-1,470
Closed -$336K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-5,910
Closed -$423K
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-3,088
Closed -$209K
KRBN icon
147
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-10,851
Closed -$430K
OEF icon
148
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,746
Closed -$327K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,269
Closed -$321K
SJNK icon
150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-89,308
Closed -$2.22M
3 4 5
6
7

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Peddock Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Peddock Capital Advisors held 152 positions worth $304M, up 5.6% from $288M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peddock Capital Advisors's Q2 2023 filing shows 5 new, 79 increased, 30 reduced and 10 closed positions. Its largest new stake was Novo Nordisk: 4,966 shares worth $402K. The largest sale was ExxonMobil, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q2 2023 buy was Novo Nordisk: 4,966 shares worth $402K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $3.97M increase.
  • Peddock Capital Advisors's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $3.5M.
  • Peddock Capital Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2023, selling an estimated $2.22M.
  • Peddock Capital Advisors's ten largest holdings make up 45% of its $304M portfolio in Q2 2023.
  • Peddock Capital Advisors opened 5 new positions and closed 10 in Q2 2023.
  • Peddock Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $304M.

Based on Peddock Capital Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.