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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
XOM icon
1
ExxonMobil
XOM
$650B
$62.7M 33.94%
775,802
-862
-0.1% -$65.7K
CVX icon
2
Chevron
CVX
$387B
$7.73M 4.19%
62,752
+518
+0.8% +$61.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$6.37M 3.45%
22,371
+180
+0.8% +$49.2K
AAPL icon
4
Apple
AAPL
$4.72T
$4.16M 2.25%
87,632
+212
+0.2% +$8.99K
NVDA icon
5
NVIDIA
NVDA
$5.06T
$4.08M 2.21%
908,720
-81,720
-8% -$317K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.3B
$3.95M 2.14%
25,863
-2,920
-10% -$434K
STZ icon
7
Constellation Brands
STZ
$22.1B
$3.27M 1.77%
18,656
-1,864
-9% -$314K
JPM icon
8
JPMorgan Chase
JPM
$930B
$2.71M 1.47%
26,754
+280
+1% +$28.8K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$2.44M 1.32%
8,918
+189
+2% +$47K
FISV
10
Fiserv Inc
FISV
$26.6B
$2.43M 1.32%
27,519
-495
-2% -$40.8K
MA icon
11
Mastercard
MA
$469B
$2.39M 1.29%
10,141
+94
+0.9% +$20.2K
PFE icon
12
Pfizer
PFE
$143B
$2.27M 1.23%
56,200
+9,550
+20% +$382K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$2.1M 1.13%
35,620
+880
+3% +$49.7K
INTC icon
14
Intel
INTC
$504B
$2.02M 1.09%
37,650
-574
-2% -$29.1K
BAC icon
15
Bank of America
BAC
$430B
$1.87M 1.01%
67,732
-1,295
-2% -$36.6K
CSCO icon
16
Cisco
CSCO
$444B
$1.85M 1%
34,332
+83
+0.2% +$4.03K
VZ icon
17
Verizon
VZ
$183B
$1.85M 1%
31,244
+2,038
+7% +$115K
ROP icon
18
Roper Technologies
ROP
$35.8B
$1.81M 0.98%
5,287
-84
-2% -$25.5K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.8M 0.98%
17,252
-2,302
-12% -$232K
MCD icon
20
McDonald's
MCD
$187B
$1.72M 0.93%
9,039
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$1.68M 0.91%
10,954
-259
-2% -$38.9K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.45M 0.79%
33,874
+14,822
+78% +$624K
DIS icon
23
Walt Disney
DIS
$161B
$1.43M 0.78%
12,918
+4,045
+46% +$452K
QQQ icon
24
Invesco QQQ Trust
QQQ
$460B
$1.37M 0.74%
7,608
-572
-7% -$97.1K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.31M 0.71%
18,266
-5,802
-24% -$407K
1
2 3 4 5

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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.