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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
-11.71%
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
$256M
AUM Growth
-$52.9M
Cap. Flow
-$13.2M
Cap. Flow %
-5.15%
Top 10 Hldgs %
38.94%
Holding
156
New
–
Increased
55
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$422K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$407K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$171K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.28M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$776K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Energy 14.71%
3 Healthcare 8.73%
4 Financials 7.04%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
151
EastGroup Properties
EGP
$11.3B
– –
-1,091
Closed -$222K
ORCL icon
152
Oracle
ORCL
$346B
– –
-2,857
Closed -$236K
SNOW icon
153
Snowflake
SNOW
$93.7B
– –
-1,369
Closed -$314K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-13,896
Closed -$1.2M
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,380
Closed -$224K
WH icon
156
Wyndham Hotels & Resorts
WH
$5.62B
– –
-2,580
Closed -$219K
3 4 5 6
7

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DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
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MCCP
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SWA
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PRP
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MWP
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Peddock Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Peddock Capital Advisors held 156 positions worth $256M, down 17% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peddock Capital Advisors withdrew a net $13.2M in Q2 2022, closing 11 positions and reducing 54 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Peddock Capital Advisors added an estimated $1.83M to Vanguard Short-Term Corporate Bond ETF.

  • Peddock Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $1.83M increase.
  • Peddock Capital Advisors's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $8.28M.
  • Peddock Capital Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $1.2M.
  • Peddock Capital Advisors's ten largest holdings make up 39% of its $256M portfolio in Q2 2022.
  • Peddock Capital Advisors opened 0 new positions and closed 11 in Q2 2022.
  • Peddock Capital Advisors's portfolio value fell 17% quarter-over-quarter to $256M.

Based on Peddock Capital Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.