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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
-1.32%
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
$300M
AUM Growth
-$4.1M
Cap. Flow
+$1.73M
Cap. Flow %
0.58%
Top 10 Hldgs %
45.71%
Holding
145
New
3
Increased
76
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$577K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$445K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$363K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$829K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$541K
4
ITB icon
iShares US Home Construction ETF
ITB
+$248K
5
AWK icon
American Water Works
AWK
+$216K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Energy 15.02%
3 Healthcare 8.29%
4 Financials 6.35%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$24.3B
$2.56M 0.85%
17,898
+71
+0.4% +$11.3K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.47M 0.82%
81,154
-2,796
-3% -$88.3K
MCD icon
28
McDonald's
MCD
$193B
$2.36M 0.79%
8,977
+60
+0.7% +$17.1K
LOW icon
29
Lowe's Companies
LOW
$121B
$2.35M 0.78%
11,299
-7
-0.1% -$1.57K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.23M 0.74%
67,258
+714
+1% +$24.6K
BAC icon
31
Bank of America
BAC
$429B
$2.15M 0.72%
78,393
-374
-0.5% -$11.1K
CSCO icon
32
Cisco
CSCO
$443B
$2.12M 0.71%
39,474
+696
+2% +$37.6K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$2.05M 0.68%
30,860
+1,904
+7% +$131K
AMZN icon
34
Amazon
AMZN
$2.44T
$2.05M 0.68%
16,138
-18
-0.1% -$2.41K
TGT icon
35
Target
TGT
$66.3B
$2.01M 0.67%
18,150
-144
-0.8% -$18.3K
PG icon
36
Procter & Gamble
PG
$340B
$1.96M 0.65%
13,409
+110
+0.8% +$16.8K
PEG icon
37
Public Service Enterprise Group
PEG
$38.7B
$1.92M 0.64%
33,785
+245
+0.7% +$15.1K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.88M 0.63%
22,944
-1,014
-4% -$87K
ALL icon
39
Allstate
ALL
$70.6B
$1.83M 0.61%
16,395
+21
+0.1% +$2.29K
CMI icon
40
Cummins
CMI
$83.6B
$1.81M 0.6%
7,913
-15
-0.2% -$3.62K
MRK icon
41
Merck
MRK
$322B
$1.76M 0.59%
17,123
+329
+2% +$35.5K
TRV icon
42
Travelers Companies
TRV
$81.1B
$1.76M 0.59%
10,776
+33
+0.3% +$5.51K
KO icon
43
Coca-Cola
KO
$383B
$1.76M 0.59%
31,394
+300
+1% +$18K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.72M 0.57%
13,075
+1,391
+12% +$190K
UNP icon
45
Union Pacific
UNP
$174B
$1.67M 0.56%
8,215
+210
+3% +$45.7K
KLAC icon
46
KLA
KLAC
$222B
$1.63M 0.54%
35,540
+40
+0.1% +$1.92K
PFE icon
47
Pfizer
PFE
$143B
$1.62M 0.54%
48,744
-3,552
-7% -$126K
GILD icon
48
Gilead Sciences
GILD
$165B
$1.53M 0.51%
20,468
– –
CVS icon
49
CVS Health
CVS
$135B
$1.52M 0.51%
21,771
+397
+2% +$28.1K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$1.49M 0.5%
9,597
+83
+0.9% +$13.7K
1
2
3 4 5

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Peddock Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Peddock Capital Advisors held 145 positions worth $300M, down 1.3% from $304M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Peddock Capital Advisors opened 3 new positions and exited 2, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q3 2023 buy was Fidelity National Financial: 5,258 shares worth $217K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $577K increase.
  • Peddock Capital Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.17M.
  • Peddock Capital Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2023, selling an estimated $541K.
  • Peddock Capital Advisors's ten largest holdings make up 46% of its $300M portfolio in Q3 2023.
  • Peddock Capital Advisors opened 3 new positions and closed 2 in Q3 2023.
  • Peddock Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $300M.

Based on Peddock Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.