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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
XOM icon
1
ExxonMobil
XOM
$650B
$28.3M 14.75%
686,931
-272
-0% -$10.2K
AAPL icon
2
Apple
AAPL
$4.89T
$10.6M 5.52%
79,832
-199
-0.2% -$23.9K
NVDA icon
3
NVIDIA
NVDA
$5.12T
$9.39M 4.89%
719,080
-8,040
-1% -$108K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$8.01M 4.17%
21,327
-79
-0.4% -$28.1K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.25M 3.77%
61,322
+811
+1% +$95.5K
CVX icon
6
Chevron
CVX
$388B
$5.08M 2.64%
60,103
-1,959
-3% -$159K
VB icon
7
Vanguard Small-Cap ETF
VB
$80B
$4.87M 2.54%
25,037
+101
+0.4% +$17.8K
STZ icon
8
Constellation Brands
STZ
$22.3B
$3.79M 1.97%
17,277
-18
-0.1% -$3.54K
TMO icon
9
Thermo Fisher Scientific
TMO
$207B
$3.67M 1.91%
7,878
-53
-0.7% -$24.9K
MA icon
10
Mastercard
MA
$473B
$3.15M 1.64%
8,833
-44
-0.5% -$14.6K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.1M 1.61%
37,224
+436
+1% +$36.2K
JPM icon
12
JPMorgan Chase
JPM
$937B
$3.03M 1.58%
23,861
-39
-0.2% -$4.36K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$2.98M 1.55%
23,362
+261
+1% +$31K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.85M 1.49%
32,560
-280
-0.9% -$23.6K
FISV
15
Fiserv Inc
FISV
$27.3B
$2.78M 1.45%
24,403
– –
DIS icon
16
Walt Disney
DIS
$166B
$2.53M 1.32%
13,952
+315
+2% +$45.2K
MSFT icon
17
Microsoft
MSFT
$2.85T
$2.52M 1.31%
11,327
+71
+0.6% +$15.3K
TGT icon
18
Target
TGT
$62.3B
$2.39M 1.24%
13,540
+64
+0.5% +$10.7K
AMZN icon
19
Amazon
AMZN
$2.51T
$2.32M 1.21%
14,260
+80
+0.6% +$12.8K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$2.25M 1.17%
12,631
+170
+1% +$29.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$460B
$2.25M 1.17%
7,167
+78
+1% +$22.9K
ROP icon
22
Roper Technologies
ROP
$36B
$2.06M 1.08%
4,790
+25
+0.5% +$10.3K
MCD icon
23
McDonald's
MCD
$189B
$1.93M 1%
8,971
-17
-0.2% -$3.7K
BAC icon
24
Bank of America
BAC
$435B
$1.84M 0.96%
60,830
-166
-0.3% -$4.45K
PYPL icon
25
PayPal
PYPL
$49.4B
$1.83M 0.95%
7,817
– –
1
2 3 4 5

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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.