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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
-0.36%
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
$281M
AUM Growth
-$5.34M
Cap. Flow
-$46.7M
Cap. Flow %
-16.65%
Top 10 Hldgs %
41.85%
Holding
145
New
1
Increased
61
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$437K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$355K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$257K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$249K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$185K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.9M
2
GLD icon
SPDR Gold Trust
GLD
+$2M
3
BABA icon
Alibaba
BABA
+$342K
4
MRK icon
Merck
MRK
+$297K
5
AZN icon
AstraZeneca
AZN
+$283K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Energy 16.24%
3 Financials 6.9%
4 Healthcare 6.04%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$38.6M 13.76%
656,641
– –
AAPL icon
2
Apple
AAPL
$4.72T
$16.6M 5.92%
117,530
-1,652
-1% -$243K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$13.7M 4.87%
659,680
-2,113,400
-76% -$43.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$9.36M 3.33%
21,724
-202
-0.9% -$89.5K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.93M 2.83%
16,499
+190
+1% +$93.3K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.89M 2.81%
68,750
+2,217
+3% +$257K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$6.14M 2.19%
28,062
+145
+0.5% +$32.1K
CVX icon
8
Chevron
CVX
$387B
$6.1M 2.17%
60,157
-1,532
-2% -$153K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.3B
$5.79M 2.06%
26,490
+191
+0.7% +$42.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.35M 1.91%
12,476
+95
+0.8% +$41.9K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$4.48M 1.6%
7,839
-182
-2% -$99.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$4.47M 1.59%
33,460
-300
-0.9% -$40.8K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.4M 1.57%
53,430
+3,016
+6% +$249K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$4.14M 1.47%
27,618
+438
+2% +$67.1K
JPM icon
15
JPMorgan Chase
JPM
$930B
$3.85M 1.37%
23,546
+108
+0.5% +$16.9K
STZ icon
16
Constellation Brands
STZ
$22.1B
$3.68M 1.31%
17,465
+13
+0.1% +$2.84K
MSFT icon
17
Microsoft
MSFT
$2.83T
$3.49M 1.24%
12,365
+8
+0.1% +$2.33K
TGT icon
18
Target
TGT
$61.1B
$3.19M 1.14%
13,944
-8
-0.1% -$2K
MA icon
19
Mastercard
MA
$469B
$3.17M 1.13%
9,124
-19
-0.2% -$6.91K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.02M 1.07%
59,867
-1,521
-2% -$79.2K
QQQ icon
21
Invesco QQQ Trust
QQQ
$460B
$2.94M 1.05%
8,226
-34
-0.4% -$12.5K
AMZN icon
22
Amazon
AMZN
$2.51T
$2.8M 1%
17,040
+340
+2% +$58.6K
FISV
23
Fiserv Inc
FISV
$26.6B
$2.7M 0.96%
24,851
+18
+0.1% +$2.01K
DIS icon
24
Walt Disney
DIS
$161B
$2.68M 0.95%
15,841
+187
+1% +$33.3K
BAC icon
25
Bank of America
BAC
$430B
$2.65M 0.95%
62,538
+124
+0.2% +$5K
1
2 3 4 5

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MCCP
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Peddock Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Peddock Capital Advisors held 145 positions worth $281M, down 1.9% from $286M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peddock Capital Advisors withdrew a net $46.7M in Q3 2021, closing 6 positions and reducing 38 holdings. Its most notable exit was Alibaba, an estimated $342K position sold in full.

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

Against the trend, Peddock Capital Advisors opened a new position in KraneShares Global Carbon Strategy ETF worth $477K.

  • Peddock Capital Advisors's largest Q3 2021 buy was KraneShares Global Carbon Strategy ETF: 11,601 shares worth $477K.
  • Peddock Capital Advisors added most to iShares TIPS Bond ETF in Q3 2021, an estimated $355K increase.
  • Peddock Capital Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $43.9M.
  • Peddock Capital Advisors fully exited Alibaba in Q3 2021, selling an estimated $342K.
  • Peddock Capital Advisors's ten largest holdings make up 42% of its $281M portfolio in Q3 2021.
  • Peddock Capital Advisors opened 1 new position and closed 6 in Q3 2021.
  • Peddock Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $281M.

Based on Peddock Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.