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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
+1.64%
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
$309M
AUM Growth
+$5.85M
Cap. Flow
+$3.79M
Cap. Flow %
1.23%
Top 10 Hldgs %
40.2%
Holding
162
New
18
Increased
84
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$774K
2
CMI icon
Cummins
CMI
+$731K
3
MSFT icon
Microsoft
MSFT
+$726K
4
DRI icon
Darden Restaurants
DRI
+$714K
5
TSN icon
Tyson Foods
TSN
+$714K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$682K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$474K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$264K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Energy 14.7%
3 Healthcare 7.43%
4 Financials 7.07%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$34.1M 11.05%
412,588
-232,457
-36% -$18.1M
AAPL icon
2
Apple
AAPL
$4.72T
$20.8M 6.75%
119,282
+2,799
+2% +$471K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$17.7M 5.74%
648,990
+3,140
+0.5% +$78.8K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$10.3M 3.35%
22,754
+394
+2% +$176K
CVX icon
5
Chevron
CVX
$387B
$9.77M 3.17%
60,008
-56
-0.1% -$8.03K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.65M 2.48%
15,593
+370
+2% +$180K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.41M 2.4%
69,187
+185
+0.3% +$20.4K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.3B
$5.82M 1.89%
27,397
+517
+2% +$109K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$5.27M 1.71%
25,656
+974
+4% +$199K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.17M 1.67%
11,436
+338
+3% +$150K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$4.64M 1.5%
29,429
+392
+1% +$61.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$4.63M 1.5%
33,260
+480
+1% +$65.2K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$4.61M 1.49%
7,800
+86
+1% +$49.4K
MSFT icon
14
Microsoft
MSFT
$2.83T
$4.56M 1.48%
14,776
+2,412
+20% +$726K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.26M 1.38%
54,573
+559
+1% +$44.5K
STZ icon
16
Constellation Brands
STZ
$22.1B
$4.08M 1.32%
17,700
+135
+0.8% +$31.2K
JPM icon
17
JPMorgan Chase
JPM
$930B
$3.88M 1.26%
28,482
+4,822
+20% +$712K
MA icon
18
Mastercard
MA
$469B
$3.31M 1.07%
9,272
+245
+3% +$88.1K
TGT icon
19
Target
TGT
$61.1B
$2.99M 0.97%
14,110
+171
+1% +$37K
QQQ icon
20
Invesco QQQ Trust
QQQ
$460B
$2.92M 0.95%
8,057
+100
+1% +$35.5K
AMZN icon
21
Amazon
AMZN
$2.51T
$2.89M 0.94%
17,720
+920
+5% +$142K
PWR icon
22
Quanta Services
PWR
$98.1B
$2.84M 0.92%
21,578
+731
+4% +$81.2K
PFE icon
23
Pfizer
PFE
$143B
$2.79M 0.91%
53,964
+1,019
+2% +$52.9K
FISV
24
Fiserv Inc
FISV
$26.6B
$2.67M 0.87%
26,361
+925
+4% +$93.6K
BAC icon
25
Bank of America
BAC
$430B
$2.65M 0.86%
64,295
+1,113
+2% +$50.2K
1
2 3 4 5

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Peddock Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Peddock Capital Advisors held 162 positions worth $309M, up 1.9% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peddock Capital Advisors's Q1 2022 filing shows 18 new, 84 increased, 16 reduced and 6 closed positions. Its largest new stake was Citigroup: 12,527 shares worth $669K. The largest sale was ExxonMobil, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q1 2022 buy was Citigroup: 12,527 shares worth $669K.
  • Peddock Capital Advisors added most to Cummins in Q1 2022, an estimated $731K increase.
  • Peddock Capital Advisors's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $18.1M.
  • Peddock Capital Advisors fully exited Carrier Global in Q1 2022, selling an estimated $232K.
  • Peddock Capital Advisors's ten largest holdings make up 40% of its $309M portfolio in Q1 2022.
  • Peddock Capital Advisors opened 18 new positions and closed 6 in Q1 2022.
  • Peddock Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $309M.

Based on Peddock Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.