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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
+15.98%
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
$185M
AUM Growth
+$16.1M
Cap. Flow
+$1.27M
Cap. Flow %
0.69%
Top 10 Hldgs %
54.05%
Holding
265
New
10
Increased
52
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$754K
2
META icon
Meta Platforms (Facebook)
META
+$661K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$624K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$579K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$565K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$647K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$484K
3
NDAQ icon
Nasdaq
NDAQ
+$455K
4
VB icon
Vanguard Small-Cap ETF
VB
+$434K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$407K

Sector Composition

Rank Sector Weight
1 Energy 39.27%
2 Technology 11.4%
3 Financials 8.26%
4 Healthcare 7.18%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$37.7B
$16K 0.01%
124
-30
-19% -$3.82K
CTSH icon
202
Cognizant
CTSH
$23.8B
$15K 0.01%
200
– –
ET icon
203
Energy Transfer Partners
ET
$69.5B
$15K 0.01%
960
– –
KHC icon
204
Kraft Heinz
KHC
$32.4B
$15K 0.01%
450
– –
NXPI icon
205
NXP Semiconductors
NXPI
$65.4B
$15K 0.01%
173
– –
QTEC icon
206
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$15K 0.01%
176
– –
ISTB icon
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14K 0.01%
2,854
+516
+22% +$25.5K
NAGE
208
Niagen Bioscience
NAGE
$262M
$14K 0.01%
3,380
– –
AMGN icon
209
Amgen
AMGN
$212B
$13K 0.01%
69
+1
+1% +$191
SONY icon
210
Sony
SONY
$133B
$13K 0.01%
1,535
+535
+54% +$5.01K
EA icon
211
Electronic Arts
EA
$52.4B
$12K 0.01%
122
– –
TAP icon
212
Molson Coors Class B
TAP
$7.97B
$12K 0.01%
200
– –
EFA icon
213
iShares MSCI EAFE ETF
EFA
$76.8B
$11K 0.01%
169
-118
-41% -$7.43K
ENB icon
214
Enbridge
ENB
$121B
$11K 0.01%
295
– –
GEO icon
215
The GEO Group
GEO
$4.11B
$10K 0.01%
540
– –
TXN icon
216
Texas Instruments
TXN
$253B
$10K 0.01%
90
– –
BLCN
217
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$9K ﹤0.01%
391
– –
SYF icon
218
Synchrony
SYF
$25.1B
$9K ﹤0.01%
269
– –
VOD icon
219
Vodafone
VOD
$37.7B
$9K ﹤0.01%
501
– –
SRCL
220
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
162
– –
MPLX icon
221
MPLX
MPLX
$60.1B
$8K ﹤0.01%
234
– –
ALDX icon
222
Aldeyra Therapeutics
ALDX
$95.3M
$7K ﹤0.01%
752
– –
ORC
223
Orchid Island Capital
ORC
$1.31B
$7K ﹤0.01%
+200
New +$6.83K
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7K ﹤0.01%
841
– –
DG icon
225
Dollar General
DG
$27.8B
$6K ﹤0.01%
47
– –
7 8
9
10 11

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DAC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Peddock Capital Advisors held 265 positions worth $185M, up 9.5% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors's Q1 2019 filing shows 10 new, 52 increased, 60 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 12,713 shares worth $595K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $647K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 12,713 shares worth $595K.
  • Peddock Capital Advisors added most to Microsoft in Q1 2019, an estimated $754K increase.
  • Peddock Capital Advisors's biggest Q1 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $484K.
  • Peddock Capital Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $647K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $185M portfolio in Q1 2019.
  • Peddock Capital Advisors opened 10 new positions and closed 12 in Q1 2019.
  • Peddock Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $185M.

Based on Peddock Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.