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
+1.64%
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
$309M
AUM Growth
+$5.85M
Cap. Flow
+$3.79M
Cap. Flow %
1.23%
Top 10 Hldgs %
40.2%
Holding
162
New
18
Increased
84
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$774K
2
CMI icon
Cummins
CMI
+$731K
3
MSFT icon
Microsoft
MSFT
+$726K
4
DRI icon
Darden Restaurants
DRI
+$714K
5
TSN icon
Tyson Foods
TSN
+$714K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$682K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$474K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$264K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Energy 14.7%
3 Healthcare 7.43%
4 Financials 7.07%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
151
EastGroup Properties
EGP
$11.3B
$222K 0.07%
1,091
– –
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.2B
$219K 0.07%
1,994
-4,204
-68% -$474K
WH icon
153
Wyndham Hotels & Resorts
WH
$5.65B
$219K 0.07%
2,580
– –
PEP icon
154
PepsiCo
PEP
$191B
$215K 0.07%
1,285
-115
-8% -$19.3K
CARG icon
155
CarGurus
CARG
$3.25B
$212K 0.07%
5,000
-3,000
-38% -$110K
BNY
156
Bank of New York Mellon
BNY
$106B
$207K 0.07%
4,180
– –
AMT icon
157
American Tower
AMT
$81.3B
– –
-771
Closed -$226K
CARR icon
158
Carrier Global
CARR
$50.6B
– –
-4,280
Closed -$232K
CLX icon
159
Clorox
CLX
$11.7B
– –
-1,175
Closed -$205K
EVM
160
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-11,201
Closed -$130K
ITW icon
161
Illinois Tool Works
ITW
$81.6B
– –
-925
Closed -$228K
RSPT icon
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
– –
-6,300
Closed -$204K
3 4 5 6
7

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 2022 Portfolio in Review

As of Q1 2022, Peddock Capital Advisors held 162 positions worth $309M, up 1.9% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peddock Capital Advisors's Q1 2022 filing shows 18 new, 84 increased, 16 reduced and 6 closed positions. Its largest new stake was Citigroup: 12,527 shares worth $669K. The largest sale was ExxonMobil, an estimated $18.1M.

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

  • Peddock Capital Advisors's largest Q1 2022 buy was Citigroup: 12,527 shares worth $669K.
  • Peddock Capital Advisors added most to Cummins in Q1 2022, an estimated $731K increase.
  • Peddock Capital Advisors's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $18.1M.
  • Peddock Capital Advisors fully exited Carrier Global in Q1 2022, selling an estimated $232K.
  • Peddock Capital Advisors's ten largest holdings make up 40% of its $309M portfolio in Q1 2022.
  • Peddock Capital Advisors opened 18 new positions and closed 6 in Q1 2022.
  • Peddock Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $309M.

Based on Peddock Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.