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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
-3.57%
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
$244M
AUM Growth
-$12.1M
Cap. Flow
-$1.32M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.83%
Holding
148
New
3
Increased
66
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$545K
2
SMB icon
VanEck Short Muni ETF
SMB
+$497K
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$496K
4
LNG icon
Cheniere Energy
LNG
+$366K
5
SNOW icon
Snowflake
SNOW
+$227K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$956K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$544K
3
INTC icon
Intel
INTC
+$280K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$278K
5
DIS icon
Walt Disney
DIS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Energy 15.86%
3 Healthcare 8.78%
4 Financials 6.92%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$653B
$28M 11.5%
320,762
– –
AAPL icon
2
Apple
AAPL
$4.72T
$16.4M 6.72%
118,404
-277
-0.2% -$43.5K
CVX icon
3
Chevron
CVX
$391B
$8.64M 3.55%
60,163
+496
+0.8% +$75.6K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$8.57M 3.52%
23,887
+524
+2% +$209K
NVDA icon
5
NVIDIA
NVDA
$5.07T
$7.77M 3.19%
640,100
+340
+0.1% +$5.38K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.03M 2.89%
72,953
-190
-0.3% -$19.2K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.89M 2.42%
79,321
+993
+1% +$75.7K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.87M 2.41%
14,605
+135
+0.9% +$59.6K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.4B
$4.76M 1.95%
27,832
+429
+2% +$81K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.11M 1.69%
11,505
-228
-2% -$90.5K
STZ icon
11
Constellation Brands
STZ
$22.1B
$4.06M 1.67%
17,695
-81
-0.5% -$19.7K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.1B
$4.05M 1.66%
24,547
-177
-0.7% -$32.3K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.98M 1.64%
31,305
+704
+2% +$99.3K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$3.84M 1.58%
7,563
-176
-2% -$98.5K
MSFT icon
15
Microsoft
MSFT
$2.83T
$3.44M 1.41%
14,790
+21
+0.1% +$5.54K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$3.16M 1.3%
33,078
+38
+0.1% +$4.21K
JPM icon
17
JPMorgan Chase
JPM
$925B
$3.02M 1.24%
28,872
+190
+0.7% +$21.8K
MCK icon
18
McKesson
MCK
$95.5B
$2.67M 1.1%
7,861
-96
-1% -$33.3K
MA icon
19
Mastercard
MA
$466B
$2.61M 1.07%
9,165
-70
-0.8% -$23.2K
PWR icon
20
Quanta Services
PWR
$97.5B
$2.59M 1.06%
20,330
-849
-4% -$116K
FISV
21
Fiserv Inc
FISV
$26.6B
$2.48M 1.02%
26,558
+100
+0.4% +$10.2K
PFE icon
22
Pfizer
PFE
$142B
$2.35M 0.96%
53,577
-95
-0.2% -$4.62K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.28M 0.94%
95,968
+101
+0.1% +$2.49K
QQQ icon
24
Invesco QQQ Trust
QQQ
$461B
$2.28M 0.94%
8,529
+506
+6% +$153K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.19M 0.9%
47,505
+11,555
+32% +$545K
1
2 3 4 5

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Peddock Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Peddock Capital Advisors held 148 positions worth $244M, down 4.7% from $256M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peddock Capital Advisors's Q3 2022 filing shows 3 new, 66 increased, 48 reduced and 7 closed positions. Its largest new stake was VanEck Short Muni ETF: 29,270 shares worth $487K. The largest sale was VanEck High Yield Muni ETF, an estimated $956K.

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

  • Peddock Capital Advisors's largest Q3 2022 buy was VanEck Short Muni ETF: 29,270 shares worth $487K.
  • Peddock Capital Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2022, an estimated $545K increase.
  • Peddock Capital Advisors's biggest Q3 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $956K.
  • Peddock Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022, selling an estimated $544K.
  • Peddock Capital Advisors's ten largest holdings make up 40% of its $244M portfolio in Q3 2022.
  • Peddock Capital Advisors opened 3 new positions and closed 7 in Q3 2022.
  • Peddock Capital Advisors's portfolio value fell 4.7% quarter-over-quarter to $244M.

Based on Peddock Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.