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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
+11.57%
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
$258M
AUM Growth
+$14.8M
Cap. Flow
-$9.04M
Cap. Flow %
-3.5%
Top 10 Hldgs %
42.72%
Holding
151
New
10
Increased
55
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
2
AEP icon
American Electric Power
AEP
+$545K
3
T icon
AT&T
T
+$514K
4
UNP icon
Union Pacific
UNP
+$480K
5
WMT icon
Walmart Inc
WMT
+$477K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.68M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$870K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$858K

Sector Composition

Rank Sector Weight
1 Energy 18.88%
2 Technology 15.87%
3 Healthcare 9.31%
4 Financials 7.13%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$35.4M 13.69%
320,762
– –
AAPL icon
2
Apple
AAPL
$4.72T
$15M 5.79%
115,069
-3,335
-3% -$477K
CVX icon
3
Chevron
CVX
$387B
$10.9M 4.2%
60,475
+312
+0.5% +$54.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$9.3M 3.6%
24,205
+318
+1% +$123K
NVDA icon
5
NVIDIA
NVDA
$5.06T
$8.87M 3.43%
607,200
-32,900
-5% -$483K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.77M 3.39%
90,432
+17,479
+24% +$1.69M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.45M 2.5%
14,562
-43
-0.3% -$19K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.67M 2.2%
75,454
-3,867
-5% -$289K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.3B
$5.32M 2.06%
28,982
+1,150
+4% +$213K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$4.81M 1.86%
34,025
+2,720
+9% +$380K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.45M 1.72%
11,625
+120
+1% +$46.1K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$4.31M 1.67%
24,697
+150
+0.6% +$26.7K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$4.18M 1.62%
7,585
+22
+0.3% +$11.7K
STZ icon
14
Constellation Brands
STZ
$22.1B
$4.17M 1.62%
18,012
+317
+2% +$75.9K
JPM icon
15
JPMorgan Chase
JPM
$930B
$3.76M 1.45%
28,021
-851
-3% -$108K
PFE icon
16
Pfizer
PFE
$143B
$3.23M 1.25%
63,133
+9,556
+18% +$458K
MA icon
17
Mastercard
MA
$469B
$3.21M 1.24%
9,225
+60
+0.7% +$19.7K
MSFT icon
18
Microsoft
MSFT
$2.83T
$3.14M 1.21%
13,074
-1,716
-12% -$412K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$2.94M 1.14%
33,347
+269
+0.8% +$25.6K
MCK icon
20
McKesson
MCK
$96.5B
$2.94M 1.14%
7,837
-24
-0.3% -$8.95K
PWR icon
21
Quanta Services
PWR
$98.1B
$2.79M 1.08%
19,607
-723
-4% -$103K
FISV
22
Fiserv Inc
FISV
$26.6B
$2.72M 1.05%
26,944
+386
+1% +$38.4K
TGT icon
23
Target
TGT
$61.1B
$2.6M 1.01%
17,442
+2,751
+19% +$432K
BAC icon
24
Bank of America
BAC
$430B
$2.5M 0.97%
75,384
+10,126
+16% +$349K
DRI icon
25
Darden Restaurants
DRI
$22.2B
$2.37M 0.92%
17,126
+595
+4% +$83K
1
2 3 4 5

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Peddock Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Peddock Capital Advisors held 151 positions worth $258M, up 6.1% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peddock Capital Advisors withdrew a net $9.04M in Q4 2022, closing 15 positions and reducing 52 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $870K position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peddock Capital Advisors opened a new position in American Electric Power worth $568K.

  • Peddock Capital Advisors's largest Q4 2022 buy was American Electric Power: 5,982 shares worth $568K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.69M increase.
  • Peddock Capital Advisors's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.68M.
  • Peddock Capital Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $870K.
  • Peddock Capital Advisors's ten largest holdings make up 43% of its $258M portfolio in Q4 2022.
  • Peddock Capital Advisors opened 10 new positions and closed 15 in Q4 2022.
  • Peddock Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $258M.

Based on Peddock Capital Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.