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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
+0.91%
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
$188M
AUM Growth
+$3.08M
Cap. Flow
-$7.37M
Cap. Flow %
-3.92%
Top 10 Hldgs %
54.29%
Holding
252
New
–
Increased
48
Reduced
27
Closed
143

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$196K
2
IBM icon
IBM
IBM
+$195K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$128K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.6K
5
PFE icon
Pfizer
PFE
+$46.5K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$275K
2
WBA
Walgreens Boots Alliance
WBA
+$222K
3
BA icon
Boeing
BA
+$195K
4
BAP icon
Credicorp
BAP
+$192K
5
CRM icon
Salesforce
CRM
+$190K

Sector Composition

Rank Sector Weight
1 Energy 36.74%
2 Technology 10.92%
3 Financials 8.17%
4 Healthcare 6.86%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
151
Expedia Group
EXPE
$31.2B
– –
-20
Closed -$2K
FAF icon
152
First American
FAF
$7.67B
– –
-400
Closed -$21K
FLR icon
153
Fluor
FLR
$7.29B
– –
-175
Closed -$6K
GEO icon
154
The GEO Group
GEO
$4.13B
– –
-540
Closed -$10K
GIS icon
155
General Mills
GIS
$19.2B
– –
-1,200
Closed -$62K
GLD icon
156
SPDR Gold Trust
GLD
$132B
– –
-250
Closed -$31K
GS icon
157
Goldman Sachs
GS
$313B
– –
-234
Closed -$45K
HAS icon
158
Hasbro
HAS
$12.6B
– –
-275
Closed -$23K
HEI icon
159
HEICO Corp
HEI
$48.9B
– –
-296
Closed -$28K
HON icon
160
Honeywell
HON
$77.1B
– –
-472
Closed -$71K
HSIC icon
161
Henry Schein
HSIC
$9.74B
– –
-258
Closed -$16K
HSY icon
162
Hershey
HSY
$35.4B
– –
-34
Closed -$4K
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-32
Closed -$2K
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-2,854
Closed -$14K
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-640
Closed -$64K
ITW icon
166
Illinois Tool Works
ITW
$81.4B
– –
-1,155
Closed -$166K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,351
Closed -$152K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,200
Closed -$148K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-47
Closed -$6K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-31
Closed -$6K
IYW icon
171
iShares US Technology ETF
IYW
$23.7B
– –
-1,960
Closed -$93K
JCI icon
172
Johnson Controls International
JCI
$87.5B
– –
-1,000
Closed -$37K
KHC icon
173
Kraft Heinz
KHC
$30.4B
– –
-450
Closed -$15K
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-551
Closed -$28K
KSS icon
175
Kohl's
KSS
$2.03B
– –
-816
Closed -$56K
5 6
7
8 9

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Peddock Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Peddock Capital Advisors held 252 positions worth $188M, up 1.7% from $185M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors withdrew a net $7.37M in Q2 2019, closing 143 positions and reducing 27 holdings. Its most notable exit was Biogen, an estimated $275K position sold in full.

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

Against the trend, Peddock Capital Advisors added an estimated $196K to iShares Core US Aggregate Bond ETF.

  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $196K increase.
  • Peddock Capital Advisors's biggest Q2 2019 reduction was McKesson, cutting an estimated $152K.
  • Peddock Capital Advisors fully exited Biogen in Q2 2019, selling an estimated $275K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $188M portfolio in Q2 2019.
  • Peddock Capital Advisors opened 0 new positions and closed 143 in Q2 2019.
  • Peddock Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $188M.

Based on Peddock Capital Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.