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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
+15.98%
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
$185M
AUM Growth
+$16.1M
Cap. Flow
+$1.27M
Cap. Flow %
0.69%
Top 10 Hldgs %
54.05%
Holding
265
New
10
Increased
52
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$754K
2
META icon
Meta Platforms (Facebook)
META
+$661K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$624K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$579K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$565K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$647K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$484K
3
NDAQ icon
Nasdaq
NDAQ
+$455K
4
VB icon
Vanguard Small-Cap ETF
VB
+$434K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$407K

Sector Composition

Rank Sector Weight
1 Energy 39.27%
2 Technology 11.4%
3 Financials 8.26%
4 Healthcare 7.18%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$78.3B
$71K 0.04%
472
– –
AIG icon
152
American International
AIG
$42.9B
$66K 0.04%
1,520
-818
-35% -$35K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$14.5B
$64K 0.03%
640
– –
TNL icon
154
Travel + Leisure Co
TNL
$4.81B
$64K 0.03%
1,577
-2,932
-65% -$123K
GIS icon
155
General Mills
GIS
$20.1B
$62K 0.03%
1,200
– –
MDLZ icon
156
Mondelez International
MDLZ
$80.2B
$60K 0.03%
1,200
– –
LIN icon
157
Linde
LIN
$236B
$58K 0.03%
331
– –
NSC icon
158
Norfolk Southern
NSC
$76.1B
$58K 0.03%
310
– –
OHI icon
159
Omega Healthcare
OHI
$15.4B
$58K 0.03%
1,510
– –
KSS icon
160
Kohl's
KSS
$2.16B
$56K 0.03%
816
– –
ETN icon
161
Eaton
ETN
$150B
$54K 0.03%
672
– –
LYB icon
162
LyondellBasell Industries
LYB
$18.8B
$53K 0.03%
634
– –
TFC icon
163
Truist Financial
TFC
$64.7B
$47K 0.03%
1,014
– –
GS icon
164
Goldman Sachs
GS
$305B
$45K 0.02%
234
– –
SO icon
165
Southern Company
SO
$109B
$44K 0.02%
850
– –
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$40K 0.02%
700
– –
PKW icon
167
Invesco BuyBack Achievers ETF
PKW
$1.73B
$38K 0.02%
641
-50
-7% -$2.89K
PSX icon
168
Phillips 66
PSX
$82.5B
$38K 0.02%
400
-138
-26% -$13.1K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$38K 0.02%
386
– –
JCI icon
170
Johnson Controls International
JCI
$85.6B
$37K 0.02%
1,000
– –
SLYG icon
171
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$37K 0.02%
616
– –
CCL icon
172
Carnival Corporation Ltd
CCL
$38.7B
$35K 0.02%
+688
New +$38.1K
CL icon
173
Colgate-Palmolive
CL
$74.2B
$34K 0.02%
500
– –
CMCSA icon
174
Comcast
CMCSA
$85.8B
$32K 0.02%
800
– –
D icon
175
Dominion Energy
D
$62.1B
$31K 0.02%
400
– –
5 6
7
8 9

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Peddock Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Peddock Capital Advisors held 265 positions worth $185M, up 9.5% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors's Q1 2019 filing shows 10 new, 52 increased, 60 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 12,713 shares worth $595K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $647K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 12,713 shares worth $595K.
  • Peddock Capital Advisors added most to Microsoft in Q1 2019, an estimated $754K increase.
  • Peddock Capital Advisors's biggest Q1 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $484K.
  • Peddock Capital Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $647K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $185M portfolio in Q1 2019.
  • Peddock Capital Advisors opened 10 new positions and closed 12 in Q1 2019.
  • Peddock Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $185M.

Based on Peddock Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.