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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
XOM icon
1
ExxonMobil
XOM
$650B
$36.7M 14.03%
657,577
-29,354
-4% -$1.54M
AAPL icon
2
Apple
AAPL
$4.72T
$14.7M 5.6%
120,000
+40,168
+50% +$5.16M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$9.57M 3.66%
717,200
-1,880
-0.3% -$25.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$8.69M 3.32%
21,851
+524
+2% +$203K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.74M 2.96%
+16,263
New +$7.42M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.39M 2.82%
64,911
+3,589
+6% +$416K
CVX icon
7
Chevron
CVX
$387B
$6.42M 2.45%
61,269
+1,166
+2% +$114K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$6.02M 2.3%
27,264
+18,170
+200% +$3.97M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.3B
$5.4M 2.06%
25,223
+186
+0.7% +$39.2K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.69M 1.79%
11,824
+10,959
+1,267% +$4.23M
STZ icon
11
Constellation Brands
STZ
$22.1B
$3.98M 1.52%
17,463
+186
+1% +$41.9K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.82M 1.46%
26,949
+3,587
+15% +$484K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.72M 1.42%
45,065
+7,841
+21% +$650K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$3.64M 1.39%
7,971
+93
+1% +$44.4K
JPM icon
15
JPMorgan Chase
JPM
$930B
$3.61M 1.38%
23,723
-138
-0.6% -$19.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.89T
$3.47M 1.33%
33,640
+1,080
+3% +$107K
MA icon
17
Mastercard
MA
$469B
$3.24M 1.24%
9,089
+256
+3% +$89.3K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.11M 1.19%
58,270
+28,870
+98% +$1.58M
GLD icon
19
SPDR Gold Trust
GLD
$130B
$2.98M 1.14%
18,596
+5,965
+47% +$1M
FISV
20
Fiserv Inc
FISV
$26.6B
$2.92M 1.12%
24,570
+167
+0.7% +$19.2K
MSFT icon
21
Microsoft
MSFT
$2.83T
$2.87M 1.1%
12,168
+841
+7% +$195K
DIS icon
22
Walt Disney
DIS
$161B
$2.86M 1.09%
15,485
+1,533
+11% +$283K
TGT icon
23
Target
TGT
$61.1B
$2.75M 1.05%
13,888
+348
+3% +$65.1K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$2.55M 0.98%
42,004
+36,096
+611% +$2.2M
QQQ icon
25
Invesco QQQ Trust
QQQ
$460B
$2.54M 0.97%
7,967
+800
+11% +$256K
1
2 3 4 5

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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.