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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
+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
CMCSA icon
176
Comcast
CMCSA
$85.3B
– –
-800
Closed -$42K
COLD icon
177
Americold
COLD
$4.03B
– –
-276
Closed -$10K
COP icon
178
ConocoPhillips
COP
$145B
– –
-2,500
Closed -$100K
CTVA icon
179
Corteva
CTVA
$53.5B
– –
-341
Closed -$13K
D icon
180
Dominion Energy
D
$61.4B
– –
-300
Closed -$23K
DBEF icon
181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-890
Closed -$30K
DD icon
182
DuPont de Nemours
DD
$18.6B
– –
-404
Closed -$36K
DE icon
183
Deere & Co
DE
$161B
– –
-100
Closed -$27K
DG icon
184
Dollar General
DG
$28.1B
– –
-47
Closed -$10K
DHI icon
185
D.R. Horton
DHI
$40.3B
– –
-346
Closed -$24K
DOW icon
186
Dow Inc
DOW
$21.7B
– –
-507
Closed -$28K
DPZ icon
187
Domino's
DPZ
$11.5B
– –
-96
Closed -$37K
DUK icon
188
Duke Energy
DUK
$98.4B
– –
-330
Closed -$30K
EA icon
189
Electronic Arts
EA
$53B
– –
-122
Closed -$18K
EEMV icon
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
– –
-1,160
Closed -$71K
EGP icon
191
EastGroup Properties
EGP
$11.2B
– –
-1,091
Closed -$151K
ENB icon
192
Enbridge
ENB
$120B
– –
-295
Closed -$9K
EOSE icon
193
Eos Energy Enterprises
EOSE
$1.2B
– –
-350
Closed -$7K
ESTC icon
194
Elastic
ESTC
$6.77B
– –
-250
Closed -$37K
ETN icon
195
Eaton
ETN
$159B
– –
-672
Closed -$81K
EVV
196
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-700
Closed -$9K
EXPE icon
197
Expedia Group
EXPE
$35.3B
– –
-22
Closed -$3K
F icon
198
Ford
F
$57.8B
– –
-656
Closed -$6K
FAF icon
199
First American
FAF
$7.68B
– –
-400
Closed -$21K
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
– –
-120
Closed -$25K
6 7
8
9 10

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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.