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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
+13.69%
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
$192M
AUM Growth
+$28.8M
Cap. Flow
+$7.92M
Cap. Flow %
4.13%
Top 10 Hldgs %
43.8%
Holding
267
New
162
Increased
38
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$285K
2
CLH icon
Clean Harbors
CLH
+$235K
3
TSLA icon
Tesla
TSLA
+$223K
4
BP icon
BP
BP
+$208K
5
BNY
Bank of New York Mellon
BNY
+$206K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$619K
2
HST icon
Host Hotels & Resorts
HST
+$410K
3
CVX icon
Chevron
CVX
+$159K
4
VLO icon
Valero Energy
VLO
+$113K
5
NVDA icon
NVIDIA
NVDA
+$108K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Energy 17.91%
3 Financials 8.41%
4 Healthcare 8.09%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$71K 0.04%
+1,160
New +$67.7K
GIS icon
152
General Mills
GIS
$19.1B
$71K 0.04%
+1,200
New +$72.6K
MDLZ icon
153
Mondelez International
MDLZ
$79.5B
$70K 0.04%
+1,200
New +$68.6K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.04%
+1,748
New +$67.7K
VTRS icon
155
Viatris
VTRS
$20.5B
$66K 0.03%
+3,500
New +$57.1K
PBCT
156
DELISTED
People's United Financial Inc
PBCT
$66K 0.03%
+5,142
New +$61.8K
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$65K 0.03%
+1,457
New +$55.6K
OMC icon
158
Omnicom Group
OMC
$21.6B
$65K 0.03%
+1,050
New +$60K
ATVI
159
DELISTED
Activision Blizzard
ATVI
$58K 0.03%
+622
New +$50.5K
SHOP icon
160
Shopify
SHOP
$153B
$57K 0.03%
+500
New +$52.5K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$56K 0.03%
+700
New +$54K
OHI icon
162
Omega Healthcare
OHI
$15.1B
$55K 0.03%
+1,510
New +$51.2K
SONY icon
163
Sony
SONY
$136B
$55K 0.03%
+2,710
New +$47.1K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$53K 0.03%
+611
New +$52.8K
QCOM icon
165
Qualcomm
QCOM
$156B
$52K 0.03%
+340
New +$47.4K
SO icon
166
Southern Company
SO
$109B
$52K 0.03%
+850
New +$51.1K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$14.2B
$49K 0.03%
+520
New +$45.7K
MCRB icon
168
Seres Therapeutics
MCRB
$46M
$48K 0.03%
+99
New +$58K
JCI icon
169
Johnson Controls International
JCI
$88.6B
$47K 0.02%
+1,000
New +$44.4K
SLYG icon
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$47K 0.02%
+616
New +$42K
AVGO icon
171
Broadcom
AVGO
$1.85T
$44K 0.02%
+1,000
New +$39K
PKW icon
172
Invesco BuyBack Achievers ETF
PKW
$1.72B
$44K 0.02%
+606
New +$40.3K
EVLO
173
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$44K 0.02%
+183
New +$22.6K
CL icon
174
Colgate-Palmolive
CL
$72.7B
$43K 0.02%
+500
New +$41.3K
TPH
175
DELISTED
Tri Pointe Homes
TPH
$43K 0.02%
+2,512
New +$44.4K
5 6
7
8 9

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MCCP
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Peddock Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Peddock Capital Advisors held 267 positions worth $192M, up 18% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peddock Capital Advisors deployed $7.92M of net new capital in Q4 2020, opening 162 new positions and adding to 38 existing holdings. Its largest new stake was Alibaba: 1,027 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $619K trimmed.

  • Peddock Capital Advisors's largest Q4 2020 buy was Alibaba: 1,027 shares worth $239K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $95.5K increase.
  • Peddock Capital Advisors's biggest Q4 2020 reduction was Parker-Hannifin, cutting an estimated $619K.
  • Peddock Capital Advisors's ten largest holdings make up 44% of its $192M portfolio in Q4 2020.
  • Peddock Capital Advisors opened 162 new positions and closed 0 in Q4 2020.
  • Peddock Capital Advisors's portfolio value rose 18% quarter-over-quarter to $192M.

Based on Peddock Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.