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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
+17.46%
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
$382M
AUM Growth
+$53.5M
Cap. Flow
+$7.64M
Cap. Flow %
2%
Top 10 Hldgs %
44.65%
Holding
156
New
7
Increased
86
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$941K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$882K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$553K
4
ADBE icon
Adobe
ADBE
+$538K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$304K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.35M
2
AKYA
Akoya BioSciences
AKYA
+$263K
3
WH icon
Wyndham Hotels & Resorts
WH
+$207K
4
EGP icon
EastGroup Properties
EGP
+$200K
5
CF icon
CF Industries
CF
+$155K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Energy 11.63%
3 Healthcare 8.08%
4 Financials 7.17%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$24.3B
$3.13M 0.82%
18,711
+616
+3% +$102K
BAC icon
27
Bank of America
BAC
$429B
$3.11M 0.82%
82,077
+1,914
+2% +$65.7K
AMZN icon
28
Amazon
AMZN
$2.44T
$3.11M 0.82%
17,246
+897
+5% +$150K
ROP icon
29
Roper Technologies
ROP
$40.4B
$3.11M 0.81%
5,544
+213
+4% +$116K
LOW icon
30
Lowe's Companies
LOW
$121B
$3.03M 0.79%
11,891
+276
+2% +$63.4K
ALL icon
31
Allstate
ALL
$70.6B
$2.99M 0.78%
17,267
+464
+3% +$73.2K
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$2.98M 0.78%
6,709
-196
-3% -$84K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.86M 0.75%
17,429
+1,689
+11% +$264K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$2.69M 0.7%
31,880
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.68M 0.7%
63,634
-1,817
-3% -$71.7K
TRV icon
36
Travelers Companies
TRV
$81.1B
$2.61M 0.68%
11,358
+555
+5% +$119K
MCD icon
37
McDonald's
MCD
$193B
$2.58M 0.68%
9,164
-39
-0.4% -$11.3K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.51M 0.66%
24,146
+820
+4% +$82.9K
PEG icon
39
Public Service Enterprise Group
PEG
$38.7B
$2.49M 0.65%
37,322
+1,903
+5% +$117K
CMI icon
40
Cummins
CMI
$83.6B
$2.47M 0.65%
8,384
+355
+4% +$91.5K
KLAC icon
41
KLA
KLAC
$222B
$2.4M 0.63%
34,380
+890
+3% +$57.2K
PG icon
42
Procter & Gamble
PG
$340B
$2.33M 0.61%
14,386
+225
+2% +$35.3K
MRK icon
43
Merck
MRK
$322B
$2.27M 0.59%
17,184
+776
+5% +$95.6K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.12M 0.55%
11,304
+1,616
+17% +$282K
UNP icon
45
Union Pacific
UNP
$174B
$2.09M 0.55%
8,484
+247
+3% +$60.8K
CSCO icon
46
Cisco
CSCO
$443B
$2.07M 0.54%
41,567
+1,905
+5% +$95K
ITB icon
47
iShares US Home Construction ETF
ITB
$2.32B
$2.07M 0.54%
17,854
+869
+5% +$91.1K
AMP icon
48
Ameriprise Financial
AMP
$47.8B
$2.06M 0.54%
4,703
+111
+2% +$44.4K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.05M 0.54%
18,967
+2,785
+17% +$285K
COF icon
50
Capital One
COF
$128B
$2.05M 0.54%
13,792
+279
+2% +$37.8K
1
2
3 4 5

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Peddock Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Peddock Capital Advisors held 156 positions worth $382M, up 16% from $328M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peddock Capital Advisors's Q1 2024 filing shows 7 new, 86 increased, 21 reduced and 2 closed positions. Its largest new stake was Adobe: 939 shares worth $474K. The largest sale was NVIDIA, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q1 2024 buy was Adobe: 939 shares worth $474K.
  • Peddock Capital Advisors added most to Vanguard Small-Cap ETF in Q1 2024, an estimated $941K increase.
  • Peddock Capital Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.35M.
  • Peddock Capital Advisors fully exited Wyndham Hotels & Resorts in Q1 2024, selling an estimated $207K.
  • Peddock Capital Advisors's ten largest holdings make up 45% of its $382M portfolio in Q1 2024.
  • Peddock Capital Advisors opened 7 new positions and closed 2 in Q1 2024.
  • Peddock Capital Advisors's portfolio value rose 16% quarter-over-quarter to $382M.

Based on Peddock Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.