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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
+5.96%
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
$195M
AUM Growth
+$15.2M
Cap. Flow
+$5.76M
Cap. Flow %
2.95%
Top 10 Hldgs %
51.17%
Holding
249
New
137
Increased
22
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$499K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$211K
4
WFC icon
Wells Fargo
WFC
+$205K
5
SHW icon
Sherwin-Williams
SHW
+$200K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$983K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$237K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$218K
4
PFE icon
Pfizer
PFE
+$150K
5
HPQ icon
HP
HPQ
+$146K

Sector Composition

Rank Sector Weight
1 Energy 32.45%
2 Technology 12.69%
3 Financials 8.54%
4 Healthcare 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
201
Independent Bank
INDB
$4.1B
$19K 0.01%
+230
New +$18.8K
LEN icon
202
Lennar Class A
LEN
$21.1B
$18K 0.01%
+340
New +$19.4K
QTEC icon
203
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$18K 0.01%
+176
New +$16.4K
AMGN icon
204
Amgen
AMGN
$212B
$17K 0.01%
+70
New +$15.4K
DE icon
205
Deere & Co
DE
$173B
$17K 0.01%
+100
New +$17.2K
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$17K 0.01%
+120
New +$16.2K
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$37.7B
$17K 0.01%
+124
New +$16.4K
EVF
208
Eaton Vance Senior Income Trust
EVF
$89.9M
$16K 0.01%
+2,461
New +$15.3K
NAGE
209
Niagen Bioscience
NAGE
$262M
$15K 0.01%
+3,380
New +$12K
EA icon
210
Electronic Arts
EA
$52.4B
$13K 0.01%
+122
New +$12.1K
MJ icon
211
Amplify Alternative Harvest ETF
MJ
$98.2M
$13K 0.01%
+62
New +$13.7K
CTSH icon
212
Cognizant
CTSH
$23.8B
$12K 0.01%
+200
New +$12.4K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$76.8B
$12K 0.01%
+169
New +$11.4K
ENB icon
214
Enbridge
ENB
$121B
$12K 0.01%
+295
New +$11K
ET icon
215
Energy Transfer Partners
ET
$69.5B
$12K 0.01%
+960
New +$11.8K
TXN icon
216
Texas Instruments
TXN
$253B
$12K 0.01%
+90
New +$11.1K
MCRB icon
217
Seres Therapeutics
MCRB
$46.5M
$11K 0.01%
+165
New +$12.2K
TAP icon
218
Molson Coors Class B
TAP
$7.97B
$11K 0.01%
+200
New +$10.8K
BLCN
219
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$10K 0.01%
+393
New +$9.57K
CTVA icon
220
Corteva
CTVA
$59.5B
$10K 0.01%
+341
New +$9.03K
SYF icon
221
Synchrony
SYF
$25.1B
$10K 0.01%
+269
New +$9.63K
VOD icon
222
Vodafone
VOD
$37.7B
$10K 0.01%
+501
New +$9.98K
EVV
223
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$9K ﹤0.01%
+700
New +$8.97K
GEO icon
224
The GEO Group
GEO
$4.11B
$9K ﹤0.01%
+540
New +$8.2K
DG icon
225
Dollar General
DG
$27.8B
$7K ﹤0.01%
+47
New +$7.46K
6 7 8
9
10

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MCCP
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MWP
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Peddock Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Peddock Capital Advisors held 249 positions worth $195M, up 8.4% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peddock Capital Advisors's Q4 2019 filing shows 137 new, 22 increased, 54 reduced and 1 closed positions. Its largest new stake was Wells Fargo: 3,905 shares worth $210K. The largest sale was Celgene Corp, an estimated $983K.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q4 2019 buy was Wells Fargo: 3,905 shares worth $210K.
  • Peddock Capital Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $499K increase.
  • Peddock Capital Advisors's biggest Q4 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $237K.
  • Peddock Capital Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $983K.
  • Peddock Capital Advisors's ten largest holdings make up 51% of its $195M portfolio in Q4 2019.
  • Peddock Capital Advisors opened 137 new positions and closed 1 in Q4 2019.
  • Peddock Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $195M.

Based on Peddock Capital Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.