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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
+10.96%
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
$303M
AUM Growth
+$21.9M
Cap. Flow
-$4.84M
Cap. Flow %
-1.6%
Top 10 Hldgs %
42.77%
Holding
146
New
7
Increased
42
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
2
UNH icon
UnitedHealth
UNH
+$226K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$224K
4
EGP icon
EastGroup Properties
EGP
+$219K
5
WH icon
Wyndham Hotels & Resorts
WH
+$216K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$764K
2
XOM icon
ExxonMobil
XOM
+$725K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$649K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$595K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Energy 15.69%
3 Healthcare 6.64%
4 Financials 6.28%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$39.5M 13.04%
645,045
-11,596
-2% -$725K
AAPL icon
2
Apple
AAPL
$4.72T
$20.7M 6.83%
116,483
-1,047
-0.9% -$165K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$19M 6.28%
645,850
-13,830
-2% -$381K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$10.7M 3.52%
22,360
+636
+3% +$293K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.88M 2.6%
15,223
-1,276
-8% -$649K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.87M 2.6%
69,002
+252
+0.4% +$28.8K
CVX icon
7
Chevron
CVX
$387B
$7.05M 2.33%
60,064
-93
-0.2% -$10.6K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.3B
$6.08M 2.01%
26,880
+390
+1% +$88.6K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$5.49M 1.81%
24,682
-3,380
-12% -$764K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.27M 1.74%
11,098
-1,378
-11% -$633K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$5.15M 1.7%
7,714
-125
-2% -$78K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$4.75M 1.57%
32,780
-680
-2% -$97.9K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$4.73M 1.56%
29,037
+1,419
+5% +$224K
STZ icon
14
Constellation Brands
STZ
$22.1B
$4.41M 1.46%
17,565
+100
+0.6% +$22.8K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.39M 1.45%
54,014
+584
+1% +$47.7K
MSFT icon
16
Microsoft
MSFT
$2.83T
$4.16M 1.37%
12,364
-1
-0% -$324
JPM icon
17
JPMorgan Chase
JPM
$930B
$3.75M 1.24%
23,660
+114
+0.5% +$18.7K
MA icon
18
Mastercard
MA
$469B
$3.24M 1.07%
9,027
-97
-1% -$33.5K
TGT icon
19
Target
TGT
$61.1B
$3.23M 1.07%
13,939
-5
-0% -$1.22K
QQQ icon
20
Invesco QQQ Trust
QQQ
$460B
$3.17M 1.05%
7,957
-269
-3% -$104K
PFE icon
21
Pfizer
PFE
$143B
$3.13M 1.03%
52,945
+225
+0.4% +$11.1K
BAC icon
22
Bank of America
BAC
$430B
$2.81M 0.93%
63,182
+644
+1% +$29.3K
AMZN icon
23
Amazon
AMZN
$2.51T
$2.8M 0.93%
16,800
-240
-1% -$41.1K
LOW icon
24
Lowe's Companies
LOW
$113B
$2.68M 0.88%
10,359
-347
-3% -$82.5K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.67M 0.88%
54,732
-5,135
-9% -$258K
1
2 3 4 5

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Peddock Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Peddock Capital Advisors held 146 positions worth $303M, up 7.8% from $281M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peddock Capital Advisors's Q4 2021 filing shows 7 new, 42 increased, 52 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 500 shares worth $251K. The largest sale was iShares Russell 2000 ETF, an estimated $764K.

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 Q4 2021 buy was UnitedHealth: 500 shares worth $251K.
  • Peddock Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $293K increase.
  • Peddock Capital Advisors's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $764K.
  • Peddock Capital Advisors fully exited AT&T in Q4 2021, selling an estimated $252K.
  • Peddock Capital Advisors's ten largest holdings make up 43% of its $303M portfolio in Q4 2021.
  • Peddock Capital Advisors opened 7 new positions and closed 2 in Q4 2021.
  • Peddock Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $303M.

Based on Peddock Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.