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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
LH icon
176
Labcorp
LH
$24.3B
– –
-172
Closed -$23K
LIN icon
177
Linde
LIN
$237B
– –
-331
Closed -$58K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-505
Closed -$6K
LYB icon
179
LyondellBasell Industries
LYB
$19.5B
– –
-634
Closed -$53K
MCRB icon
180
Seres Therapeutics
MCRB
$48.1M
– –
-15
Closed -$2K
MDLZ icon
181
Mondelez International
MDLZ
$77.7B
– –
-1,200
Closed -$60K
MDYG icon
182
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-579
Closed -$30K
MJ icon
183
Amplify Alternative Harvest ETF
MJ
$101M
– –
-61
Closed -$27K
MKC icon
184
McCormick & Company Non-Voting
MKC
$13.4B
– –
-1,260
Closed -$95K
MNKD icon
185
MannKind Corp
MNKD
$1.28B
– –
-200
Closed –
MPLX icon
186
MPLX
MPLX
$59.5B
– –
-234
Closed -$8K
NDAQ icon
187
Nasdaq
NDAQ
$51.5B
– –
-3,168
Closed -$92K
NFLX icon
188
Netflix
NFLX
$292B
– –
-4,020
Closed -$143K
NOK icon
189
Nokia
NOK
$50.8B
– –
-409
Closed -$2K
NOV icon
190
NOV
NOV
$7.45B
– –
-3,473
Closed -$93K
NSC icon
191
Norfolk Southern
NSC
$78.8B
– –
-310
Closed -$58K
NXPI icon
192
NXP Semiconductors
NXPI
$68B
– –
-173
Closed -$15K
OHI icon
193
Omega Healthcare
OHI
$15.4B
– –
-1,510
Closed -$58K
OMC icon
194
Omnicom Group
OMC
$22.7B
– –
-1,050
Closed -$77K
ORC
195
Orchid Island Capital
ORC
$1.31B
– –
-200
Closed -$7K
ORCL icon
196
Oracle
ORCL
$331B
– –
-3,247
Closed -$174K
PEP icon
197
PepsiCo
PEP
$186B
– –
-1,400
Closed -$172K
PI icon
198
Impinj
PI
$3.89B
– –
-31
Closed -$1K
PKW icon
199
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-641
Closed -$38K
PM icon
200
Philip Morris
PM
$301B
– –
-2,118
Closed -$187K
6 7
8
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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.