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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$28K 0.01%
+248
New +$27.1K
DE icon
202
Deere & Co
DE
$160B
$27K 0.01%
+100
New +$24.8K
HAS icon
203
Hasbro
HAS
$13.3B
$26K 0.01%
+275
New +$24.4K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.01%
+741
New +$23.1K
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$25K 0.01%
+120
New +$24.3K
LEN icon
206
Lennar Class A
LEN
$19.8B
$25K 0.01%
+340
New +$25.5K
TFC icon
207
Truist Financial
TFC
$63.3B
$25K 0.01%
+512
New +$23.2K
DHI icon
208
D.R. Horton
DHI
$40B
$24K 0.01%
+346
New +$25.2K
QTEC icon
209
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$24K 0.01%
+176
New +$22.5K
RDFN
210
DELISTED
Redfin
RDFN
$24K 0.01%
+348
New +$18.6K
D icon
211
Dominion Energy
D
$60.8B
$23K 0.01%
+300
New +$23.8K
WBK
212
DELISTED
Westpac Banking Corporation
WBK
$22K 0.01%
+1,500
New +$20.9K
FAF icon
213
First American
FAF
$7.66B
$21K 0.01%
+400
New +$20.1K
EA icon
214
Electronic Arts
EA
$53B
$18K 0.01%
+122
New +$15.7K
RGA icon
215
Reinsurance Group of America
RGA
$15.5B
$17K 0.01%
+150
New +$16.8K
BLCN
216
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$16K 0.01%
+394
New +$14.6K
MJ icon
217
Amplify Alternative Harvest ETF
MJ
$101M
$16K 0.01%
+94
New +$14.9K
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$16K 0.01%
+110
New +$14.2K
NAGE
219
Niagen Bioscience
NAGE
$271M
$16K 0.01%
+3,380
New +$16.5K
ACI icon
220
Albertsons Companies
ACI
$5.62B
$14K 0.01%
+818
New +$12.4K
ALC icon
221
Alcon
ALC
$33.6B
$14K 0.01%
+209
New +$13.1K
CTVA icon
222
Corteva
CTVA
$52.6B
$13K 0.01%
+341
New +$12.2K
LPLA icon
223
LPL Financial
LPLA
$28.3B
$13K 0.01%
+122
New +$11K
WHR icon
224
Whirlpool
WHR
$2.43B
$13K 0.01%
+72
New +$13.8K
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K 0.01%
+400
New +$11.9K
7 8
9
10 11

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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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HP
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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.