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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
-11.71%
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
$256M
AUM Growth
-$52.9M
Cap. Flow
-$13.2M
Cap. Flow %
-5.15%
Top 10 Hldgs %
38.94%
Holding
156
New
–
Increased
55
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$422K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$407K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$171K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.28M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$776K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Energy 14.71%
3 Healthcare 8.73%
4 Financials 7.04%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$27.5M 10.75%
320,762
-91,826
-22% -$8.28M
AAPL icon
2
Apple
AAPL
$4.79T
$16.2M 6.35%
118,681
-601
-0.5% -$91K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$9.7M 3.79%
639,760
-9,230
-1% -$174K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$8.86M 3.47%
23,363
+609
+3% +$251K
CVX icon
5
Chevron
CVX
$384B
$8.64M 3.38%
59,667
-341
-0.6% -$56.4K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.44M 2.91%
73,143
+3,956
+6% +$407K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.98M 2.34%
14,470
-1,123
-7% -$507K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.97M 2.34%
78,328
+23,755
+44% +$1.83M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$4.83M 1.89%
27,403
+6
+0% +$1.16K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.43M 1.73%
11,733
+297
+3% +$122K
TMO icon
11
Thermo Fisher Scientific
TMO
$196B
$4.2M 1.64%
7,739
-61
-0.8% -$33.6K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.6B
$4.19M 1.64%
24,724
-932
-4% -$172K
STZ icon
13
Constellation Brands
STZ
$22.6B
$4.14M 1.62%
17,776
+76
+0.4% +$18.5K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.11M 1.61%
30,601
+1,172
+4% +$171K
MSFT icon
15
Microsoft
MSFT
$2.9T
$3.79M 1.48%
14,769
-7
-0% -$1.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$3.6M 1.41%
33,040
-220
-0.7% -$25.9K
JPM icon
17
JPMorgan Chase
JPM
$926B
$3.23M 1.26%
28,682
+200
+0.7% +$24.8K
MA icon
18
Mastercard
MA
$470B
$2.91M 1.14%
9,235
-37
-0.4% -$12.7K
PFE icon
19
Pfizer
PFE
$141B
$2.81M 1.1%
53,672
-292
-0.5% -$14.9K
PWR icon
20
Quanta Services
PWR
$96.5B
$2.65M 1.04%
21,179
-399
-2% -$49K
MCK icon
21
McKesson
MCK
$95.3B
$2.6M 1.02%
7,957
-96
-1% -$30.7K
FISV
22
Fiserv Inc
FISV
$26.8B
$2.35M 0.92%
26,458
+97
+0.4% +$9.41K
VZ icon
23
Verizon
VZ
$185B
$2.34M 0.92%
46,179
+570
+1% +$28.8K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$2.31M 0.9%
95,867
+1,533
+2% +$38.7K
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$2.25M 0.88%
8,023
-34
-0.4% -$10.6K
1
2 3 4 5

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Peddock Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Peddock Capital Advisors held 156 positions worth $256M, down 17% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peddock Capital Advisors withdrew a net $13.2M in Q2 2022, closing 11 positions and reducing 54 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Peddock Capital Advisors added an estimated $1.83M to Vanguard Short-Term Corporate Bond ETF.

  • Peddock Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $1.83M increase.
  • Peddock Capital Advisors's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $8.28M.
  • Peddock Capital Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $1.2M.
  • Peddock Capital Advisors's ten largest holdings make up 39% of its $256M portfolio in Q2 2022.
  • Peddock Capital Advisors opened 0 new positions and closed 11 in Q2 2022.
  • Peddock Capital Advisors's portfolio value fell 17% quarter-over-quarter to $256M.

Based on Peddock Capital Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.