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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
+2.01%
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
$417M
AUM Growth
+$1.23M
Cap. Flow
-$3.09M
Cap. Flow %
-0.74%
Top 10 Hldgs %
47.2%
Holding
168
New
7
Increased
49
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.04M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.02M
3
ZBH icon
Zimmer Biomet
ZBH
+$664K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K
5
VB icon
Vanguard Small-Cap ETF
VB
+$503K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
2
NVDA icon
NVIDIA
NVDA
+$673K
3
MRK icon
Merck
MRK
+$638K
4
CVS icon
CVS Health
CVS
+$630K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$603K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Energy 9.75%
3 Financials 7.45%
4 Healthcare 6.31%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.58M 0.86%
20,080
+801
+4% +$145K
BAC icon
27
Bank of America
BAC
$436B
$3.48M 0.84%
79,268
+56
+0.1% +$2.46K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$3.47M 0.83%
71,812
+853
+1% +$41.2K
DRI icon
29
Darden Restaurants
DRI
$24B
$3.24M 0.78%
17,342
+103
+0.6% +$17.3K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.22M 0.77%
27,690
+286
+1% +$33.3K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.19M 0.77%
15,429
+866
+6% +$181K
QQQ icon
32
Invesco QQQ Trust
QQQ
$445B
$3.16M 0.76%
6,185
+146
+2% +$73.8K
ALL icon
33
Allstate
ALL
$70.3B
$3.15M 0.76%
16,334
+73
+0.4% +$14.2K
PEG icon
34
Public Service Enterprise Group
PEG
$39.2B
$3.14M 0.75%
37,126
+212
+0.6% +$18.8K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$3M 0.72%
29,852
-288
-1% -$28.3K
CMI icon
36
Cummins
CMI
$87.1B
$2.97M 0.71%
8,521
+1
+0% +$351
AVGO icon
37
Broadcom
AVGO
$1.81T
$2.92M 0.7%
12,607
-338
-3% -$62.5K
ROP icon
38
Roper Technologies
ROP
$39.4B
$2.77M 0.66%
5,323
-69
-1% -$37.9K
GLD icon
39
SPDR Gold Trust
GLD
$130B
$2.67M 0.64%
11,045
+4,234
+62% +$1.04M
TRV icon
40
Travelers Companies
TRV
$82.7B
$2.65M 0.64%
11,000
+59
+0.5% +$14.7K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$2.64M 0.63%
25,010
+215
+0.9% +$23.7K
MCD icon
42
McDonald's
MCD
$194B
$2.62M 0.63%
9,053
+22
+0.2% +$6.56K
LOW icon
43
Lowe's Companies
LOW
$121B
$2.61M 0.63%
10,567
-161
-2% -$43K
AMP icon
44
Ameriprise Financial
AMP
$48.2B
$2.53M 0.61%
4,752
-51
-1% -$27.2K
PG icon
45
Procter & Gamble
PG
$337B
$2.45M 0.59%
14,608
+49
+0.3% +$8.35K
TGT icon
46
Target
TGT
$65.8B
$2.35M 0.56%
17,373
-815
-4% -$117K
CSCO icon
47
Cisco
CSCO
$460B
$2.31M 0.55%
38,947
-305
-0.8% -$17.4K
COF icon
48
Capital One
COF
$130B
$2.28M 0.55%
12,807
-119
-0.9% -$20.6K
IBM icon
49
IBM
IBM
$212B
$2.27M 0.54%
10,326
+86
+0.8% +$19.2K
KO icon
50
Coca-Cola
KO
$389B
$2.02M 0.48%
32,437
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1
2
3 4 5

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Peddock Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Peddock Capital Advisors held 168 positions worth $417M, up 0.3% from $416M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peddock Capital Advisors's Q4 2024 filing shows 7 new, 49 increased, 57 reduced and 12 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 12,852 shares worth $990K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • Peddock Capital Advisors's largest Q4 2024 buy was First Trust RBA American Industrial Renaissance ETF: 12,852 shares worth $990K.
  • Peddock Capital Advisors added most to SPDR Gold Trust in Q4 2024, an estimated $1.04M increase.
  • Peddock Capital Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.06M.
  • Peddock Capital Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2024, selling an estimated $603K.
  • Peddock Capital Advisors's ten largest holdings make up 47% of its $417M portfolio in Q4 2024.
  • Peddock Capital Advisors opened 7 new positions and closed 12 in Q4 2024.
  • Peddock Capital Advisors's portfolio value rose 0.3% quarter-over-quarter to $417M.

Based on Peddock Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.