We are live on ! Find out more
PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
$262M
AUM Growth
+$69.7M
Cap. Flow
+$50.4M
Cap. Flow %
19.26%
Top 10 Hldgs %
40.99%
Holding
304
New
37
Increased
72
Reduced
10
Closed
152

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.42M
2
AAPL icon
Apple
AAPL
+$5.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.97M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.47M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.54M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$832K
3
CLH icon
Clean Harbors
CLH
+$266K
4
BNY
Bank of New York Mellon
BNY
+$228K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$188K

Sector Composition

Rank Sector Weight
1 Energy 16.87%
2 Technology 15.85%
3 Financials 6.85%
4 Healthcare 6.13%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDBX
151
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$110K 0.04%
+11,200
New +$113K
PTK
152
DELISTED
PTK Acquisition Corp.
PTK
$100K 0.04%
+10,150
New +$103K
ACI icon
153
Albertsons Companies
ACI
$5.63B
– –
-818
Closed -$14K
ACN icon
154
Accenture
ACN
$99.9B
– –
-692
Closed -$181K
ALC icon
155
Alcon
ALC
$33.9B
– –
-209
Closed -$14K
ALLE icon
156
Allegion
ALLE
$13.4B
– –
-913
Closed -$106K
AMAT icon
157
Applied Materials
AMAT
$398B
– –
-54
Closed -$5K
AMD icon
158
Advanced Micro Devices
AMD
$791B
– –
-1,021
Closed -$94K
AMRC icon
159
Ameresco
AMRC
$1.09B
– –
-69
Closed -$4K
AMT icon
160
American Tower
AMT
$81.3B
– –
-771
Closed -$173K
AVGO icon
161
Broadcom
AVGO
$1.85T
– –
-1,000
Closed -$44K
BA icon
162
Boeing
BA
$175B
– –
-582
Closed -$125K
BAH icon
163
Booz Allen Hamilton
BAH
$8.22B
– –
-1,920
Closed -$167K
BAP icon
164
Credicorp
BAP
$32B
– –
-800
Closed -$131K
BNY
165
Bank of New York Mellon
BNY
$106B
– –
-5,376
Closed -$228K
BLCN
166
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-394
Closed -$16K
BLNK icon
167
Blink Charging
BLNK
$70.4M
– –
-115
Closed -$5K
BSX icon
168
Boston Scientific
BSX
$68.4B
– –
-4,596
Closed -$165K
CARR icon
169
Carrier Global
CARR
$50.6B
– –
-3,358
Closed -$127K
CERT icon
170
Certara
CERT
$1.21B
– –
-26
Closed -$1K
CGC
171
Canopy Growth
CGC
$388M
– –
-12
Closed -$3K
CIBR icon
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-1,457
Closed -$65K
CL icon
173
Colgate-Palmolive
CL
$73.3B
– –
-500
Closed -$43K
CLF icon
174
Cleveland-Cliffs
CLF
$6.64B
– –
-2,678
Closed -$39K
CLH icon
175
Clean Harbors
CLH
$16.8B
– –
-3,500
Closed -$266K
5 6
7
8 9

Similar funds

CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Peddock Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Peddock Capital Advisors held 304 positions worth $262M, up 36% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Peddock Capital Advisors deployed $50.4M of net new capital in Q1 2021, opening 37 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 16,263 shares worth $7.74M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.54M trimmed.

  • Peddock Capital Advisors's largest Q1 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 16,263 shares worth $7.74M.
  • Peddock Capital Advisors added most to Apple in Q1 2021, an estimated $5.16M increase.
  • Peddock Capital Advisors's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $1.54M.
  • Peddock Capital Advisors fully exited Clean Harbors in Q1 2021, selling an estimated $266K.
  • Peddock Capital Advisors's ten largest holdings make up 41% of its $262M portfolio in Q1 2021.
  • Peddock Capital Advisors opened 37 new positions and closed 152 in Q1 2021.
  • Peddock Capital Advisors's portfolio value rose 36% quarter-over-quarter to $262M.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.