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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
FLR icon
201
Fluor
FLR
$6.99B
– –
-175
Closed -$3K
GD icon
202
General Dynamics
GD
$103B
– –
-975
Closed -$145K
GDDY icon
203
GoDaddy
GDDY
$13.2B
– –
-21
Closed -$2K
GE icon
204
GE Aerospace
GE
$368B
– –
-1,875
Closed -$101K
GEO icon
205
The GEO Group
GEO
$4.1B
– –
-540
Closed -$5K
GIS icon
206
General Mills
GIS
$19.4B
– –
-1,200
Closed -$71K
GM icon
207
General Motors
GM
$80B
– –
-150
Closed -$6K
GRWG icon
208
GrowGeneration
GRWG
$87.1M
– –
-44
Closed -$2K
HAS icon
209
Hasbro
HAS
$13.4B
– –
-275
Closed -$26K
HEI icon
210
HEICO Corp
HEI
$49.5B
– –
-296
Closed -$39K
HON icon
211
Honeywell
HON
$76.7B
– –
-472
Closed -$95K
HST icon
212
Host Hotels & Resorts
HST
$17.2B
– –
-4,966
Closed -$73K
HSY icon
213
Hershey
HSY
$35.9B
– –
-34
Closed -$5K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-725
Closed -$33K
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-33
Closed -$3K
INSG icon
216
Inseego
INSG
$111M
– –
-27
Closed -$4K
IPO icon
217
Renaissance IPO ETF
IPO
$157M
– –
-150
Closed -$10K
IR icon
218
Ingersoll Rand
IR
$33B
– –
-2,172
Closed -$99K
ISTB icon
219
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-644
Closed -$33K
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-520
Closed -$49K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-263
Closed -$34K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-1,232
Closed -$79K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-949
Closed -$130K
IYW icon
224
iShares US Technology ETF
IYW
$23.5B
– –
-1,960
Closed -$167K
JCI icon
225
Johnson Controls International
JCI
$87.8B
– –
-1,000
Closed -$47K
7 8
9
10 11

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CWM
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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 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.