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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
+9.11%
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
$286M
AUM Growth
+$24.3M
Cap. Flow
+$36.4M
Cap. Flow %
12.71%
Top 10 Hldgs %
41.19%
Holding
161
New
9
Increased
81
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$442K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$406K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$379K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$358K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$361K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$359K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$338K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$324K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Energy 15.77%
3 Financials 6.76%
4 Healthcare 6.45%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$37.8M 13.21%
656,641
-936
-0.1% -$55.9K
AAPL icon
2
Apple
AAPL
$4.79T
$17.4M 6.08%
119,182
-818
-0.7% -$106K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$13.5M 4.72%
2,773,080
+2,055,880
+287% +$33M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$9.66M 3.38%
21,926
+75
+0.3% +$31.4K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.03M 2.81%
16,309
+46
+0.3% +$22.7K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.75M 2.71%
66,533
+1,622
+2% +$186K
CVX icon
7
Chevron
CVX
$384B
$6.28M 2.2%
61,689
+420
+0.7% +$44.3K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$6.17M 2.16%
27,917
+653
+2% +$147K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$5.84M 2.04%
26,299
+1,076
+4% +$238K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.43M 1.9%
12,381
+557
+5% +$232K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$4.55M 1.59%
33,760
+120
+0.4% +$14K
TMO icon
12
Thermo Fisher Scientific
TMO
$196B
$4.33M 1.51%
8,021
+50
+0.6% +$23.6K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.18M 1.46%
50,414
+5,349
+12% +$442K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.15M 1.45%
27,180
+231
+0.9% +$34.4K
STZ icon
15
Constellation Brands
STZ
$22.6B
$3.92M 1.37%
17,452
-11
-0.1% -$2.58K
TGT icon
16
Target
TGT
$62.6B
$3.64M 1.27%
13,952
+64
+0.5% +$14K
JPM icon
17
JPMorgan Chase
JPM
$926B
$3.56M 1.24%
23,438
-285
-1% -$44.8K
MA icon
18
Mastercard
MA
$470B
$3.53M 1.23%
9,143
+54
+0.6% +$20.1K
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.52M 1.23%
12,357
+189
+2% +$48K
GLD icon
20
SPDR Gold Trust
GLD
$133B
$3.19M 1.12%
18,784
+188
+1% +$31.9K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.17M 1.11%
61,388
+3,118
+5% +$169K
QQQ icon
22
Invesco QQQ Trust
QQQ
$469B
$3.01M 1.05%
8,260
+293
+4% +$98.5K
FISV
23
Fiserv Inc
FISV
$26.8B
$2.86M 1%
24,833
+263
+1% +$30.6K
AMZN icon
24
Amazon
AMZN
$2.63T
$2.78M 0.97%
16,700
+620
+4% +$103K
DIS icon
25
Walt Disney
DIS
$166B
$2.75M 0.96%
15,654
+169
+1% +$30.4K
1
2 3 4 5

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Peddock Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Peddock Capital Advisors held 161 positions worth $286M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Peddock Capital Advisors deployed $36.4M of net new capital in Q2 2021, opening 9 new positions and adding to 81 existing holdings. Its largest new stake was AstraZeneca: 2,474 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $361K trimmed.

  • Peddock Capital Advisors's largest Q2 2021 buy was AstraZeneca: 2,474 shares worth $283K.
  • Peddock Capital Advisors added most to NVIDIA in Q2 2021, an estimated $33M increase.
  • Peddock Capital Advisors's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $361K.
  • Peddock Capital Advisors fully exited Alexion Pharmaceuticals in Q2 2021, selling an estimated $359K.
  • Peddock Capital Advisors's ten largest holdings make up 41% of its $286M portfolio in Q2 2021.
  • Peddock Capital Advisors opened 9 new positions and closed 17 in Q2 2021.
  • Peddock Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $286M.

Based on Peddock Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.