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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
+5.92%
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
$163M
AUM Growth
+$4.67M
Cap. Flow
+$647K
Cap. Flow %
0.4%
Top 10 Hldgs %
46.06%
Holding
107
New
7
Increased
20
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.24M
2
ITB icon
iShares US Home Construction ETF
ITB
+$944K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$719K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$707K
5
KLAC icon
KLA
KLAC
+$325K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.99M
2
XOM icon
ExxonMobil
XOM
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
4
NVDA icon
NVIDIA
NVDA
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$295K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Energy 17.49%
3 Healthcare 8.45%
4 Financials 7.57%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$23.6M 14.46%
687,203
-25,034
-4% -$1.02M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$9.84M 6.03%
727,120
-31,000
-4% -$361K
AAPL icon
3
Apple
AAPL
$4.72T
$9.27M 5.68%
80,031
-2,153
-3% -$235K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$7.19M 4.41%
21,406
-1,147
-5% -$382K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.14M 4.38%
60,511
+5,963
+11% +$707K
CVX icon
6
Chevron
CVX
$387B
$4.47M 2.74%
62,062
-998
-2% -$83.9K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.3B
$3.83M 2.35%
24,936
+669
+3% +$103K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$3.5M 2.15%
7,931
-154
-2% -$63.6K
STZ icon
9
Constellation Brands
STZ
$22.1B
$3.28M 2.01%
17,295
-46
-0.3% -$8.39K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.05M 1.87%
36,788
+8,669
+31% +$719K
MA icon
11
Mastercard
MA
$469B
$3M 1.84%
8,877
-74
-0.8% -$24.1K
FISV
12
Fiserv Inc
FISV
$26.6B
$2.52M 1.54%
24,403
-357
-1% -$35.6K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.5M 1.53%
23,101
+2,341
+11% +$253K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.89T
$2.41M 1.47%
32,840
-40
-0.1% -$3.05K
MSFT icon
15
Microsoft
MSFT
$2.83T
$2.37M 1.45%
11,256
+241
+2% +$50.6K
JPM icon
16
JPMorgan Chase
JPM
$930B
$2.3M 1.41%
23,900
-166
-0.7% -$16.3K
AMZN icon
17
Amazon
AMZN
$2.51T
$2.23M 1.37%
14,180
+1,460
+11% +$230K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$2.21M 1.35%
+12,461
New +$2.24M
TGT icon
19
Target
TGT
$61.1B
$2.12M 1.3%
13,476
-73
-0.5% -$10K
MCD icon
20
McDonald's
MCD
$187B
$1.97M 1.21%
8,988
-5
-0.1% -$1.03K
QQQ icon
21
Invesco QQQ Trust
QQQ
$460B
$1.97M 1.21%
7,089
-1,086
-13% -$295K
ROP icon
22
Roper Technologies
ROP
$35.1B
$1.88M 1.15%
4,765
-22
-0.5% -$9.15K
VZ icon
23
Verizon
VZ
$183B
$1.87M 1.15%
31,501
+453
+1% +$26.3K
INTC icon
24
Intel
INTC
$504B
$1.79M 1.09%
34,511
-237
-0.7% -$12.3K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.75M 1.08%
34,596
-39,248
-53% -$1.99M
1
2 3 4 5

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Peddock Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Peddock Capital Advisors held 107 positions worth $163M, up 2.9% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peddock Capital Advisors's Q3 2020 filing shows 7 new, 20 increased, 58 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 12,461 shares worth $2.21M. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q3 2020 buy was SPDR Gold Trust: 12,461 shares worth $2.21M.
  • Peddock Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $719K increase.
  • Peddock Capital Advisors's biggest Q3 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.99M.
  • Peddock Capital Advisors fully exited Bank of New York Mellon in Q3 2020, selling an estimated $261K.
  • Peddock Capital Advisors's ten largest holdings make up 46% of its $163M portfolio in Q3 2020.
  • Peddock Capital Advisors opened 7 new positions and closed 2 in Q3 2020.
  • Peddock Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $163M.

Based on Peddock Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.