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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
CMCSA icon
176
Comcast
CMCSA
$85B
$42K 0.02%
+800
New +$38.3K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$41K 0.02%
+300
New +$40.9K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$41K 0.02%
+386
New +$39.1K
LYB icon
179
LyondellBasell Industries
LYB
$20B
$40K 0.02%
+439
New +$35.8K
MDYG icon
180
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$40K 0.02%
+579
New +$37.1K
CLF icon
181
Cleveland-Cliffs
CLF
$6.57B
$39K 0.02%
+2,678
New +$27.1K
HEI icon
182
HEICO Corp
HEI
$49.8B
$39K 0.02%
+296
New +$36.1K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$80.9B
$38K 0.02%
+419
New +$36.4K
DPZ icon
184
Domino's
DPZ
$11.5B
$37K 0.02%
+96
New +$37.7K
ESTC icon
185
Elastic
ESTC
$6.84B
$37K 0.02%
+250
New +$30.7K
DD icon
186
DuPont de Nemours
DD
$18.5B
$36K 0.02%
+404
New +$31.7K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$36K 0.02%
+540
New +$35.7K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49B
$34K 0.02%
+263
New +$31.8K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33K 0.02%
+725
New +$30.5K
ISTB icon
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$33K 0.02%
+644
New +$33.2K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.2B
$31K 0.02%
+370
New +$30.7K
DBEF icon
192
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$30K 0.02%
+890
New +$28.7K
DUK icon
193
Duke Energy
DUK
$97.8B
$30K 0.02%
+330
New +$30.5K
LH icon
194
Labcorp
LH
$25.4B
$30K 0.02%
+172
New +$29.7K
PM icon
195
Philip Morris
PM
$297B
$30K 0.02%
+358
New +$27.9K
USCR
196
DELISTED
U S Concrete, Inc.
USCR
$30K 0.02%
+753
New +$26.8K
VRSK icon
197
Verisk Analytics
VRSK
$25.4B
$29K 0.02%
+140
New +$27.2K
DOW icon
198
Dow Inc
DOW
$21.9B
$28K 0.01%
+507
New +$26.2K
NXPI icon
199
NXP Semiconductors
NXPI
$57.8B
$28K 0.01%
+173
New +$25.5K
PSX icon
200
Phillips 66
PSX
$84.9B
$28K 0.01%
+400
New +$23.5K
6 7
8
9 10

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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.