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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
-23.29%
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
$134M
AUM Growth
-$61.6M
Cap. Flow
-$11.4M
Cap. Flow %
-8.49%
Top 10 Hldgs %
49.95%
Holding
249
New
1
Increased
38
Reduced
36
Closed
149

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$380K
2
AMZN icon
Amazon
AMZN
+$292K
3
MCK icon
McKesson
MCK
+$242K
4
DRI icon
Darden Restaurants
DRI
+$194K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$110K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.44M
2
NVDA icon
NVIDIA
NVDA
+$479K
3
COP icon
ConocoPhillips
COP
+$344K
4
CLH icon
Clean Harbors
CLH
+$300K
5
EMR icon
Emerson Electric
EMR
+$284K

Sector Composition

Rank Sector Weight
1 Energy 25.87%
2 Technology 15.69%
3 Healthcare 8.48%
4 Financials 7.93%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
201
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-641
Closed -$44K
PM icon
202
Philip Morris
PM
$297B
– –
-1,500
Closed -$128K
PNC icon
203
PNC Financial Services
PNC
$99.7B
– –
-707
Closed -$113K
PRU icon
204
Prudential Financial
PRU
$42.4B
– –
-1,494
Closed -$140K
PSX icon
205
Phillips 66
PSX
$84.9B
– –
-400
Closed -$45K
QCOM icon
206
Qualcomm
QCOM
$155B
– –
-339
Closed -$30K
QTEC icon
207
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-176
Closed -$18K
RSPT icon
208
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-6,300
Closed -$125K
RVTY icon
209
Revvity
RVTY
$12.6B
– –
-2,149
Closed -$209K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-386
Closed -$42K
SHW icon
211
Sherwin-Williams
SHW
$82.7B
– –
-1,050
Closed -$204K
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-841
Closed -$71K
SLB icon
213
SLB Ltd
SLB
$73.6B
– –
-2,400
Closed -$96K
SLYG icon
214
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-616
Closed -$40K
SO icon
215
Southern Company
SO
$109B
– –
-850
Closed -$54K
SONY icon
216
Sony
SONY
$137B
– –
-1,760
Closed -$24K
SRPT icon
217
Sarepta Therapeutics
SRPT
$1.57B
– –
-54
Closed -$7K
SYF icon
218
Synchrony
SYF
$24.7B
– –
-269
Closed -$10K
TAP icon
219
Molson Coors Class B
TAP
$7.79B
– –
-200
Closed -$11K
TFC icon
220
Truist Financial
TFC
$63.3B
– –
-2,234
Closed -$126K
TNL icon
221
Travel + Leisure Co
TNL
$4.66B
– –
-1,546
Closed -$80K
TPH
222
DELISTED
Tri Pointe Homes
TPH
– –
-1,584
Closed -$25K
TSLA icon
223
Tesla
TSLA
$1.23T
– –
-1,230
Closed -$34K
TXN icon
224
Texas Instruments
TXN
$252B
– –
-90
Closed -$12K
UGI icon
225
UGI
UGI
$7.74B
– –
-1,654
Closed -$75K
6 7 8
9
10

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Peddock Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Peddock Capital Advisors held 249 positions worth $134M, down 32% from $195M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peddock Capital Advisors withdrew a net $11.4M in Q1 2020, closing 149 positions and reducing 36 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peddock Capital Advisors opened a new position in Sysco worth $251K.

  • Peddock Capital Advisors's largest Q1 2020 buy was Sysco: 5,495 shares worth $251K.
  • Peddock Capital Advisors added most to Amazon in Q1 2020, an estimated $292K increase.
  • Peddock Capital Advisors's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $479K.
  • Peddock Capital Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $1.44M.
  • Peddock Capital Advisors's ten largest holdings make up 50% of its $134M portfolio in Q1 2020.
  • Peddock Capital Advisors opened 1 new position and closed 149 in Q1 2020.
  • Peddock Capital Advisors's portfolio value fell 32% quarter-over-quarter to $134M.

Based on Peddock Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.