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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
+8.98%
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
$304M
AUM Growth
+$16.1M
Cap. Flow
-$4.42M
Cap. Flow %
-1.45%
Top 10 Hldgs %
45.1%
Holding
152
New
5
Increased
79
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$456K
4
ZTS icon
Zoetis
ZTS
+$449K
5
NVO
Novo Nordisk
NVO
+$406K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.22M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$777K
5
PFE icon
Pfizer
PFE
+$579K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Energy 13.45%
3 Healthcare 8.13%
4 Financials 6.3%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$28.7M 9.43%
267,265
-32,035
-11% -$3.5M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$23.3M 7.66%
550,690
-55,270
-9% -$1.84M
AAPL icon
3
Apple
AAPL
$4.79T
$22.3M 7.35%
115,111
-859
-0.7% -$150K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2M 5.01%
155,467
+40,173
+35% +$3.97M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$12.9M 4.24%
28,891
+1,482
+5% +$625K
CVX icon
6
Chevron
CVX
$384B
$9.59M 3.16%
60,950
+194
+0.3% +$31.1K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.28M 2.4%
15,203
-673
-4% -$306K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$6.54M 2.15%
32,887
+1,965
+6% +$371K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.9M 1.94%
39,455
+2,215
+6% +$319K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.39M 1.77%
12,153
+403
+3% +$169K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.37M 1.77%
70,998
-10,224
-13% -$777K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.6B
$4.81M 1.58%
25,700
-1,199
-4% -$214K
MSFT icon
13
Microsoft
MSFT
$2.9T
$4.55M 1.5%
13,364
+124
+0.9% +$38.9K
STZ icon
14
Constellation Brands
STZ
$22.6B
$4.53M 1.49%
18,412
+188
+1% +$44K
JPM icon
15
JPMorgan Chase
JPM
$926B
$4.2M 1.38%
28,867
+355
+1% +$48.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$4.15M 1.37%
34,665
+363
+1% +$41.8K
TMO icon
17
Thermo Fisher Scientific
TMO
$196B
$4.04M 1.33%
7,740
+64
+0.8% +$34.5K
PWR icon
18
Quanta Services
PWR
$96.5B
$3.92M 1.29%
19,949
-102
-0.5% -$17.8K
MA icon
19
Mastercard
MA
$470B
$3.71M 1.22%
9,445
+21
+0.2% +$7.88K
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$3.55M 1.17%
9,621
-518
-5% -$174K
FISV
21
Fiserv Inc
FISV
$26.8B
$3.49M 1.15%
27,663
+134
+0.5% +$15.8K
MCK icon
22
McKesson
MCK
$95.3B
$3.47M 1.14%
8,122
+71
+0.9% +$27.3K
DRI icon
23
Darden Restaurants
DRI
$22.2B
$2.98M 0.98%
17,827
+175
+1% +$27.5K
WMT icon
24
Walmart Inc
WMT
$870B
$2.68M 0.88%
51,219
+372
+0.7% +$18.8K
MCD icon
25
McDonald's
MCD
$187B
$2.66M 0.88%
8,917
+18
+0.2% +$5.23K
1
2 3 4 5

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Peddock Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Peddock Capital Advisors held 152 positions worth $304M, up 5.6% from $288M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peddock Capital Advisors's Q2 2023 filing shows 5 new, 79 increased, 30 reduced and 10 closed positions. Its largest new stake was Novo Nordisk: 4,966 shares worth $402K. The largest sale was ExxonMobil, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q2 2023 buy was Novo Nordisk: 4,966 shares worth $402K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $3.97M increase.
  • Peddock Capital Advisors's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $3.5M.
  • Peddock Capital Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2023, selling an estimated $2.22M.
  • Peddock Capital Advisors's ten largest holdings make up 45% of its $304M portfolio in Q2 2023.
  • Peddock Capital Advisors opened 5 new positions and closed 10 in Q2 2023.
  • Peddock Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $304M.

Based on Peddock Capital Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.