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PCA

Peddock Capital Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+27.21%
3 Year Est. Return
+95.53%
5 Year Est. Return
+149.52%
10 Year Est. Return
+326.66%
AUM
$453M
AUM Growth
-$23.8M
Cap. Flow
-$26.6M
Cap. Flow %
-5.88%
Top 10 Hldgs %
45.51%
Holding
170
New
10
Increased
50
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$899K
3
CACI icon
CACI
CACI
+$725K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$675K
5
CALM icon
Cal-Maine
CALM
+$654K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.7M
2
CVX icon
Chevron
CVX
+$8.29M
3
NVDA icon
NVIDIA
NVDA
+$1.42M
4
UBER icon
Uber
UBER
+$515K
5
AAPL icon
Apple
AAPL
+$439K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Financials 7.11%
3 Industrials 6.1%
4 Healthcare 6.04%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$476B
$4.2M 0.93%
8,412
-155
-2% -$81.6K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.05M 0.89%
30,483
+446
+1% +$62.8K
AMZN icon
28
Amazon
AMZN
$2.66T
$3.92M 0.86%
18,806
+1,244
+7% +$274K
QQQ icon
29
Invesco QQQ Trust
QQQ
$471B
$3.8M 0.84%
6,580
+84
+1% +$51K
BAC icon
30
Bank of America
BAC
$430B
$3.77M 0.83%
77,266
-177
-0.2% -$9.13K
TMO icon
31
Thermo Fisher Scientific
TMO
$195B
$3.73M 0.82%
7,579
-42
-0.6% -$22.8K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.5M 0.77%
76,318
+5,138
+7% +$231K
AVGO icon
33
Broadcom
AVGO
$1.84T
$3.32M 0.73%
10,742
-124
-1% -$40.8K
DRI icon
34
Darden Restaurants
DRI
$22.1B
$3.28M 0.72%
16,723
-113
-0.7% -$23.2K
CVX icon
35
Chevron
CVX
$381B
$3.27M 0.72%
15,810
-45,487
-74% -$8.29M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$3.11M 0.69%
29,152
-2,064
-7% -$234K
TRV icon
37
Travelers Companies
TRV
$81.6B
$3.07M 0.68%
10,519
-112
-1% -$32.8K
ALL icon
38
Allstate
ALL
$64.8B
$3.06M 0.67%
14,745
-1,077
-7% -$221K
PEG icon
39
Public Service Enterprise Group
PEG
$38.6B
$2.98M 0.66%
36,798
+62
+0.2% +$5.08K
CSCO icon
40
Cisco
CSCO
$442B
$2.79M 0.62%
35,978
-348
-1% -$27.2K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.78M 0.61%
56,252
+256
+0.5% +$13.3K
MCD icon
42
McDonald's
MCD
$188B
$2.61M 0.57%
8,383
-13
-0.2% -$4.14K
GILD icon
43
Gilead Sciences
GILD
$162B
$2.54M 0.56%
18,257
– –
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$7.1B
$2.5M 0.55%
122,638
+4,682
+4% +$96.7K
KO icon
45
Coca-Cola
KO
$353B
$2.47M 0.54%
32,417
– –
IBM icon
46
IBM
IBM
$198B
$2.45M 0.54%
10,125
+443
+5% +$120K
JNJ icon
47
Johnson & Johnson
JNJ
$603B
$2.43M 0.54%
9,927
– –
STZ icon
48
Constellation Brands
STZ
$22.3B
$2.39M 0.53%
15,933
-72
-0.4% -$11.1K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.33M 0.51%
38,039
+5,852
+18% +$314K
LOW icon
50
Lowe's Companies
LOW
$114B
$2.33M 0.51%
9,856
-158
-2% -$41.2K
1
2
3 4 5

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Peddock Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Peddock Capital Advisors held 170 positions worth $453M, down 5% from $477M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peddock Capital Advisors withdrew a net $26.6M in Q1 2026, closing 4 positions and reducing 53 holdings. Its most notable exit was Blackstone, an estimated $325K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Peddock Capital Advisors opened a new position in CACI worth $655K.

  • Peddock Capital Advisors's largest Q1 2026 buy was CACI: 1,205 shares worth $655K.
  • Peddock Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.26M increase.
  • Peddock Capital Advisors's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $23.7M.
  • Peddock Capital Advisors fully exited Blackstone in Q1 2026, selling an estimated $325K.
  • Peddock Capital Advisors's ten largest holdings make up 46% of its $453M portfolio in Q1 2026.
  • Peddock Capital Advisors opened 10 new positions and closed 4 in Q1 2026.
  • Peddock Capital Advisors's portfolio value fell 5% quarter-over-quarter to $453M.

Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.