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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
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$14.2B
$2.64M 0.87%
83,950
+4,087
+5% +$116K
LOW icon
27
Lowe's Companies
LOW
$119B
$2.55M 0.84%
11,306
+181
+2% +$37.6K
ROP icon
28
Roper Technologies
ROP
$37.1B
$2.55M 0.84%
5,302
+20
+0.4% +$9.06K
TGT icon
29
Target
TGT
$63.7B
$2.41M 0.79%
18,294
+370
+2% +$54.9K
LLY icon
30
Eli Lilly
LLY
$1.07T
$2.39M 0.79%
5,097
– –
BAC icon
31
Bank of America
BAC
$436B
$2.26M 0.74%
78,767
+1,212
+2% +$34.6K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.24M 0.74%
66,544
+2,070
+3% +$67.6K
AMZN icon
33
Amazon
AMZN
$2.49T
$2.11M 0.69%
16,156
+494
+3% +$56.4K
PEG icon
34
Public Service Enterprise Group
PEG
$39.5B
$2.1M 0.69%
33,540
+311
+0.9% +$19.4K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.08M 0.69%
23,958
-378
-2% -$29.8K
PG icon
36
Procter & Gamble
PG
$346B
$2.02M 0.66%
13,299
+140
+1% +$21.1K
CSCO icon
37
Cisco
CSCO
$452B
$2.01M 0.66%
38,778
+515
+1% +$25.3K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$120B
$1.99M 0.66%
28,956
-220
-0.8% -$14K
CMI icon
39
Cummins
CMI
$91.3B
$1.94M 0.64%
7,928
+200
+3% +$45.3K
MRK icon
40
Merck
MRK
$323B
$1.94M 0.64%
16,794
+1,286
+8% +$146K
PFE icon
41
Pfizer
PFE
$141B
$1.92M 0.63%
52,296
-14,875
-22% -$579K
KO icon
42
Coca-Cola
KO
$362B
$1.87M 0.62%
31,094
+200
+0.6% +$12.4K
TRV icon
43
Travelers Companies
TRV
$81.4B
$1.87M 0.61%
10,743
+97
+0.9% +$17.1K
ITB icon
44
iShares US Home Construction ETF
ITB
$2.35B
$1.81M 0.59%
21,146
-2,111
-9% -$160K
ALL icon
45
Allstate
ALL
$67.3B
$1.79M 0.59%
16,374
+187
+1% +$21.2K
KLAC icon
46
KLA
KLAC
$266B
$1.72M 0.57%
35,500
+280
+0.8% +$11.7K
UNP icon
47
Union Pacific
UNP
$178B
$1.64M 0.54%
8,005
+184
+2% +$36.6K
VZ icon
48
Verizon
VZ
$198B
$1.63M 0.54%
43,781
+930
+2% +$34.4K
AMP icon
49
Ameriprise Financial
AMP
$47.6B
$1.59M 0.52%
4,795
+90
+2% +$27.7K
GILD icon
50
Gilead Sciences
GILD
$162B
$1.58M 0.52%
20,468
+140
+0.7% +$11.2K
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.