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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
+9.57%
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
$288M
AUM Growth
+$29.5M
Cap. Flow
+$13M
Cap. Flow %
4.53%
Top 10 Hldgs %
43.82%
Holding
149
New
13
Increased
90
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$613K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$550K
5
ACA icon
Arcosa
ACA
+$536K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.37M
2
SWK icon
Stanley Black & Decker
SWK
+$385K
3
INTC icon
Intel
INTC
+$273K
4
BAH icon
Booz Allen Hamilton
BAH
+$201K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$107K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Energy 15.82%
3 Healthcare 8.13%
4 Financials 6.23%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$32.8M 11.4%
299,300
-21,462
-7% -$2.37M
AAPL icon
2
Apple
AAPL
$4.72T
$19.1M 6.64%
115,970
+901
+0.8% +$133K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$16.8M 5.85%
605,960
-1,240
-0.2% -$26.8K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.5M 3.99%
115,294
+24,862
+27% +$2.46M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$11.3M 3.91%
27,409
+3,204
+13% +$1.28M
CVX icon
6
Chevron
CVX
$387B
$9.91M 3.44%
60,756
+281
+0.5% +$47.1K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.28M 2.53%
15,876
+1,314
+9% +$613K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.19M 2.15%
81,222
+5,768
+8% +$437K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.3B
$5.86M 2.04%
30,922
+1,940
+7% +$376K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$5.39M 1.87%
37,240
+3,215
+9% +$471K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.81M 1.67%
11,750
+125
+1% +$49.9K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$4.8M 1.67%
26,899
+2,202
+9% +$405K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$4.42M 1.54%
7,676
+91
+1% +$51.3K
STZ icon
14
Constellation Brands
STZ
$22.1B
$4.12M 1.43%
18,224
+212
+1% +$47.2K
MSFT icon
15
Microsoft
MSFT
$2.83T
$3.82M 1.33%
13,240
+166
+1% +$42.3K
JPM icon
16
JPMorgan Chase
JPM
$930B
$3.72M 1.29%
28,512
+491
+2% +$67.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.88T
$3.56M 1.24%
34,302
+955
+3% +$91.6K
MA icon
18
Mastercard
MA
$469B
$3.42M 1.19%
9,424
+199
+2% +$72.3K
PWR icon
19
Quanta Services
PWR
$98.1B
$3.34M 1.16%
20,051
+444
+2% +$68.3K
QQQ icon
20
Invesco QQQ Trust
QQQ
$460B
$3.25M 1.13%
10,139
+1,768
+21% +$522K
FISV
21
Fiserv Inc
FISV
$26.6B
$3.11M 1.08%
27,529
+585
+2% +$64.4K
TGT icon
22
Target
TGT
$61.1B
$2.97M 1.03%
17,924
+482
+3% +$79.2K
MCK icon
23
McKesson
MCK
$96.5B
$2.87M 1%
8,051
+214
+3% +$77.3K
PFE icon
24
Pfizer
PFE
$143B
$2.74M 0.95%
67,171
+4,038
+6% +$174K
DRI icon
25
Darden Restaurants
DRI
$22.2B
$2.74M 0.95%
17,652
+526
+3% +$77.8K
1
2 3 4 5

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Peddock Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Peddock Capital Advisors held 149 positions worth $288M, up 11% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peddock Capital Advisors deployed $13M of net new capital in Q1 2023, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,845 shares worth $541K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $2.37M trimmed.

  • Peddock Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Value Factor ETF: 5,845 shares worth $541K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $2.46M increase.
  • Peddock Capital Advisors's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $2.37M.
  • Peddock Capital Advisors fully exited Stanley Black & Decker in Q1 2023, selling an estimated $385K.
  • Peddock Capital Advisors's ten largest holdings make up 44% of its $288M portfolio in Q1 2023.
  • Peddock Capital Advisors opened 13 new positions and closed 2 in Q1 2023.
  • Peddock Capital Advisors's portfolio value rose 11% quarter-over-quarter to $288M.

Based on Peddock Capital Advisors's 13F filing for Q1 2023, filed 4 May 2023.