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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
+6.63%
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
$388M
AUM Growth
+$6.6M
Cap. Flow
-$10.9M
Cap. Flow %
-2.81%
Top 10 Hldgs %
47.72%
Holding
155
New
1
Increased
39
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
2
UBER icon
Uber
UBER
+$222K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$176K
4
VB icon
Vanguard Small-Cap ETF
VB
+$145K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$145K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.16M
2
AAPL icon
Apple
AAPL
+$591K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$500K
4
TMO icon
Thermo Fisher Scientific
TMO
+$380K
5
FISV
Fiserv Inc
FISV
+$330K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Energy 11.22%
3 Healthcare 7.54%
4 Financials 6.47%
5 Consumer Staples 4.98%
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
$3.11M 0.8%
83,899
-753
-0.9% -$28.8K
BAC icon
27
Bank of America
BAC
$436B
$3.1M 0.8%
77,926
-4,151
-5% -$159K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.07M 0.79%
17,985
+556
+3% +$91.3K
ROP icon
29
Roper Technologies
ROP
$37.1B
$3M 0.77%
5,320
-224
-4% -$121K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$2.87M 0.74%
31,508
-372
-1% -$31.8K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.75M 0.71%
24,308
+162
+0.7% +$17.1K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.73M 0.7%
66,352
+2,718
+4% +$112K
PEG icon
33
Public Service Enterprise Group
PEG
$39.5B
$2.67M 0.69%
36,184
-1,138
-3% -$80.9K
TGT icon
34
Target
TGT
$63.7B
$2.66M 0.69%
17,981
-1,639
-8% -$258K
KLAC icon
35
KLA
KLAC
$266B
$2.66M 0.68%
32,220
-2,160
-6% -$160K
DRI icon
36
Darden Restaurants
DRI
$23.4B
$2.65M 0.68%
17,507
-1,204
-6% -$183K
ALL icon
37
Allstate
ALL
$67.3B
$2.57M 0.66%
16,078
-1,189
-7% -$198K
PG icon
38
Procter & Gamble
PG
$346B
$2.4M 0.62%
14,529
+143
+1% +$23.4K
LOW icon
39
Lowe's Companies
LOW
$119B
$2.33M 0.6%
10,560
-1,331
-11% -$304K
CMI icon
40
Cummins
CMI
$91.3B
$2.31M 0.59%
8,325
-59
-0.7% -$16.9K
MCD icon
41
McDonald's
MCD
$192B
$2.3M 0.59%
9,031
-133
-1% -$35.3K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.26M 0.58%
11,594
+290
+3% +$54.1K
TRV icon
43
Travelers Companies
TRV
$81.4B
$2.17M 0.56%
10,659
-699
-6% -$150K
MRK icon
44
Merck
MRK
$323B
$2.15M 0.55%
17,362
+178
+1% +$22.9K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$2.09M 0.54%
20,231
+1,264
+7% +$130K
KO icon
46
Coca-Cola
KO
$362B
$2.05M 0.53%
32,278
– –
AMP icon
47
Ameriprise Financial
AMP
$47.6B
$2.02M 0.52%
4,733
+30
+0.6% +$12.8K
AVGO icon
48
Broadcom
AVGO
$1.82T
$2.01M 0.52%
12,540
-50
-0.4% -$7.01K
CSCO icon
49
Cisco
CSCO
$452B
$1.85M 0.48%
39,028
-2,539
-6% -$121K
VZ icon
50
Verizon
VZ
$198B
$1.83M 0.47%
44,267
-1,550
-3% -$62.5K
1
2
3 4 5

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Peddock Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Peddock Capital Advisors held 155 positions worth $388M, up 1.7% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Peddock Capital Advisors opened 1 new position and exited 2, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q2 2024 buy was Uber: 3,189 shares worth $232K.
  • Peddock Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $861K increase.
  • Peddock Capital Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.16M.
  • Peddock Capital Advisors fully exited PayPal in Q2 2024, selling an estimated $268K.
  • Peddock Capital Advisors's ten largest holdings make up 48% of its $388M portfolio in Q2 2024.
  • Peddock Capital Advisors opened 1 new position and closed 2 in Q2 2024.
  • Peddock Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $388M.

Based on Peddock Capital Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.