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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
+8.43%
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
$328M
AUM Growth
+$28.3M
Cap. Flow
+$5.98M
Cap. Flow %
1.82%
Top 10 Hldgs %
43.59%
Holding
152
New
9
Increased
77
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
AKYA
Akoya BioSciences
AKYA
+$1.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$582K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$545K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$559K
2
FISV
Fiserv Inc
FISV
+$432K
3
PFE icon
Pfizer
PFE
+$328K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K
5
SLB icon
SLB Ltd
SLB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Energy 11.84%
3 Healthcare 8.28%
4 Financials 7.02%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$440B
$2.83M 0.86%
6,905
-480
-6% -$182K
MCD icon
27
McDonald's
MCD
$193B
$2.73M 0.83%
9,203
+226
+3% +$61.5K
WMT icon
28
Walmart Inc
WMT
$902B
$2.72M 0.83%
51,795
+345
+0.7% +$18.3K
BAC icon
29
Bank of America
BAC
$434B
$2.7M 0.82%
80,163
+1,770
+2% +$51.5K
TGT icon
30
Target
TGT
$66.3B
$2.61M 0.79%
18,306
+156
+0.9% +$19K
LOW icon
31
Lowe's Companies
LOW
$121B
$2.58M 0.79%
11,615
+316
+3% +$64.1K
AMZN icon
32
Amazon
AMZN
$2.45T
$2.48M 0.76%
16,349
+211
+1% +$29.6K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.46M 0.75%
65,451
-1,807
-3% -$62.6K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$118B
$2.42M 0.74%
31,880
+1,020
+3% +$72.1K
ALL icon
35
Allstate
ALL
$71.1B
$2.35M 0.72%
16,803
+408
+2% +$53.2K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.32M 0.71%
15,740
+2,665
+20% +$369K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.24M 0.68%
23,326
+382
+2% +$34K
PEG icon
38
Public Service Enterprise Group
PEG
$39.2B
$2.17M 0.66%
35,419
+1,634
+5% +$100K
PG icon
39
Procter & Gamble
PG
$338B
$2.08M 0.63%
14,161
+752
+6% +$111K
TRV icon
40
Travelers Companies
TRV
$82.8B
$2.06M 0.63%
10,803
+27
+0.3% +$4.67K
UNP icon
41
Union Pacific
UNP
$174B
$2.02M 0.62%
8,237
+22
+0.3% +$4.84K
CSCO icon
42
Cisco
CSCO
$459B
$2M 0.61%
39,662
+188
+0.5% +$9.61K
KLAC icon
43
KLA
KLAC
$228B
$1.95M 0.59%
33,490
-2,050
-6% -$107K
CMI icon
44
Cummins
CMI
$85.1B
$1.92M 0.59%
8,029
+116
+1% +$26.4K
KO icon
45
Coca-Cola
KO
$390B
$1.88M 0.57%
31,837
+443
+1% +$25.2K
MRK icon
46
Merck
MRK
$322B
$1.79M 0.55%
16,408
-715
-4% -$74.2K
CVS icon
47
CVS Health
CVS
$138B
$1.78M 0.54%
22,506
+735
+3% +$52.3K
COF icon
48
Capital One
COF
$130B
$1.77M 0.54%
13,513
+22
+0.2% +$2.37K
AMP icon
49
Ameriprise Financial
AMP
$48.1B
$1.74M 0.53%
4,592
+81
+2% +$27.8K
ITB icon
50
iShares US Home Construction ETF
ITB
$2.34B
$1.73M 0.53%
16,985
-1,238
-7% -$105K
1
2
3 4 5

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Peddock Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Peddock Capital Advisors held 152 positions worth $328M, up 9.4% from $300M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peddock Capital Advisors's Q4 2023 filing shows 9 new, 77 increased, 37 reduced and 3 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 6,564 shares worth $607K. The largest sale was NVIDIA, an estimated $559K.

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

  • Peddock Capital Advisors's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 6,564 shares worth $607K.
  • Peddock Capital Advisors added most to Akoya BioSciences in Q4 2023, an estimated $1.02M increase.
  • Peddock Capital Advisors's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $559K.
  • Peddock Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $273K.
  • Peddock Capital Advisors's ten largest holdings make up 44% of its $328M portfolio in Q4 2023.
  • Peddock Capital Advisors opened 9 new positions and closed 3 in Q4 2023.
  • Peddock Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $328M.

Based on Peddock Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.