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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
+0.91%
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
$188M
AUM Growth
+$3.08M
Cap. Flow
-$7.37M
Cap. Flow %
-3.92%
Top 10 Hldgs %
54.29%
Holding
252
New
–
Increased
48
Reduced
27
Closed
143

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$196K
2
IBM icon
IBM
IBM
+$195K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$128K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.6K
5
PFE icon
Pfizer
PFE
+$46.5K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$275K
2
WBA
Walgreens Boots Alliance
WBA
+$222K
3
BA icon
Boeing
BA
+$195K
4
BAP icon
Credicorp
BAP
+$192K
5
CRM icon
Salesforce
CRM
+$190K

Sector Composition

Rank Sector Weight
1 Energy 36.74%
2 Technology 10.92%
3 Financials 8.17%
4 Healthcare 6.86%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$59.4M 31.65%
775,492
-310
-0% -$24K
CVX icon
2
Chevron
CVX
$384B
$7.77M 4.14%
62,419
-333
-0.5% -$40.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$6.67M 3.55%
22,632
+261
+1% +$75.6K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.13M 2.73%
46,029
+1,796
+4% +$196K
AAPL icon
5
Apple
AAPL
$4.79T
$4.34M 2.31%
87,636
+4
+0% +$195
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.22M 2.25%
82,847
+431
+0.5% +$21.9K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$4.06M 2.16%
25,923
+60
+0.2% +$9.27K
NVDA icon
8
NVIDIA
NVDA
$5.14T
$3.7M 1.97%
900,840
-7,880
-0.9% -$32.7K
STZ icon
9
Constellation Brands
STZ
$22.6B
$3.66M 1.95%
18,606
-50
-0.3% -$9.76K
JPM icon
10
JPMorgan Chase
JPM
$926B
$2.98M 1.58%
26,606
-148
-0.6% -$16.3K
MA icon
11
Mastercard
MA
$470B
$2.67M 1.42%
10,110
-31
-0.3% -$7.76K
TMO icon
12
Thermo Fisher Scientific
TMO
$196B
$2.62M 1.39%
8,918
– –
FISV
13
Fiserv Inc
FISV
$26.8B
$2.5M 1.33%
27,405
-114
-0.4% -$9.99K
PFE icon
14
Pfizer
PFE
$141B
$2.36M 1.26%
57,371
+1,171
+2% +$46.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$1.94M 1.03%
35,780
+160
+0.4% +$9.26K
BAC icon
16
Bank of America
BAC
$432B
$1.92M 1.02%
66,172
-1,560
-2% -$45K
ROP icon
17
Roper Technologies
ROP
$34B
$1.91M 1.02%
5,210
-77
-1% -$27.3K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.89M 1%
17,508
+256
+1% +$27.1K
CSCO icon
19
Cisco
CSCO
$442B
$1.88M 1%
34,336
+4
+0% +$221
MCD icon
20
McDonald's
MCD
$187B
$1.88M 1%
9,039
– –
DIS icon
21
Walt Disney
DIS
$166B
$1.81M 0.97%
12,977
+59
+0.5% +$7.83K
INTC icon
22
Intel
INTC
$516B
$1.79M 0.95%
37,423
-227
-0.6% -$11.3K
VZ icon
23
Verizon
VZ
$185B
$1.79M 0.95%
31,334
+90
+0.3% +$5.19K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.72M 0.92%
21,304
+301
+1% +$24K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.6B
$1.7M 0.91%
10,954
– –
1
2 3 4 5

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Peddock Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Peddock Capital Advisors held 252 positions worth $188M, up 1.7% from $185M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors withdrew a net $7.37M in Q2 2019, closing 143 positions and reducing 27 holdings. Its most notable exit was Biogen, an estimated $275K position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Peddock Capital Advisors added an estimated $196K to iShares Core US Aggregate Bond ETF.

  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $196K increase.
  • Peddock Capital Advisors's biggest Q2 2019 reduction was McKesson, cutting an estimated $152K.
  • Peddock Capital Advisors fully exited Biogen in Q2 2019, selling an estimated $275K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $188M portfolio in Q2 2019.
  • Peddock Capital Advisors opened 0 new positions and closed 143 in Q2 2019.
  • Peddock Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $188M.

Based on Peddock Capital Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.