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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
-2.21%
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
$395M
AUM Growth
-$22.3M
Cap. Flow
-$7.32M
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.4%
Holding
160
New
4
Increased
63
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$285K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$225K
3
AMGN icon
Amgen
AMGN
+$223K
4
GE icon
GE Aerospace
GE
+$214K
5
MO icon
Altria Group
MO
+$183K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
3
AAPL icon
Apple
AAPL
+$501K
4
VB icon
Vanguard Small-Cap ETF
VB
+$457K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Energy 11.43%
3 Financials 7.97%
4 Healthcare 7.01%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.5B
$3.46M 0.88%
18,871
+507
+3% +$92.1K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$13.5B
$3.36M 0.85%
89,056
-1,145
-1% -$46.4K
BAC icon
28
Bank of America
BAC
$429B
$3.32M 0.84%
79,476
+208
+0.3% +$9.27K
ALL icon
29
Allstate
ALL
$70.6B
$3.31M 0.84%
15,979
-355
-2% -$69.1K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$3.28M 0.83%
11,391
+346
+3% +$91.5K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.27M 0.83%
16,156
+727
+5% +$155K
AMZN icon
32
Amazon
AMZN
$2.44T
$3.25M 0.82%
17,093
+243
+1% +$52.7K
ROP icon
33
Roper Technologies
ROP
$40.4B
$3.08M 0.78%
5,227
-96
-2% -$53.9K
PEG icon
34
Public Service Enterprise Group
PEG
$38.7B
$2.99M 0.76%
36,295
-831
-2% -$69.3K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.89M 0.73%
28,028
+338
+1% +$38.3K
TRV icon
36
Travelers Companies
TRV
$81.1B
$2.87M 0.73%
10,855
-145
-1% -$36.1K
MCD icon
37
McDonald's
MCD
$193B
$2.83M 0.72%
9,061
+8
+0.1% +$2.39K
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$2.82M 0.71%
6,019
-166
-3% -$84.3K
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.77M 0.7%
25,988
+978
+4% +$107K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$2.7M 0.68%
29,928
+76
+0.3% +$7.5K
CMI icon
41
Cummins
CMI
$83.6B
$2.59M 0.66%
8,256
-265
-3% -$93.4K
PG icon
42
Procter & Gamble
PG
$340B
$2.5M 0.63%
14,657
+49
+0.3% +$8.21K
IBM icon
43
IBM
IBM
$213B
$2.44M 0.62%
9,826
-500
-5% -$122K
LOW icon
44
Lowe's Companies
LOW
$121B
$2.4M 0.61%
10,290
-277
-3% -$68.2K
CSCO icon
45
Cisco
CSCO
$443B
$2.34M 0.59%
37,940
-1,007
-3% -$62K
GILD icon
46
Gilead Sciences
GILD
$165B
$2.34M 0.59%
20,844
+38
+0.2% +$3.92K
KO icon
47
Coca-Cola
KO
$383B
$2.33M 0.59%
32,560
+123
+0.4% +$8.21K
COF icon
48
Capital One
COF
$128B
$2.23M 0.56%
12,414
-393
-3% -$74.2K
AMP icon
49
Ameriprise Financial
AMP
$47.8B
$2.22M 0.56%
4,595
-157
-3% -$82.3K
AVGO icon
50
Broadcom
AVGO
$1.76T
$2.1M 0.53%
12,529
-78
-0.6% -$16.5K
1
2
3 4 5

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Peddock Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Peddock Capital Advisors held 160 positions worth $395M, down 5.3% from $417M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Peddock Capital Advisors opened 4 new positions and exited 3, leaving the 160-position portfolio largely intact.

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

  • Peddock Capital Advisors's largest Q1 2025 buy was iShares National Muni Bond ETF: 2,115 shares worth $223K.
  • Peddock Capital Advisors added most to Novo Nordisk in Q1 2025, an estimated $285K increase.
  • Peddock Capital Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.47M.
  • Peddock Capital Advisors fully exited Booz Allen Hamilton in Q1 2025, selling an estimated $237K.
  • Peddock Capital Advisors's ten largest holdings make up 45% of its $395M portfolio in Q1 2025.
  • Peddock Capital Advisors opened 4 new positions and closed 3 in Q1 2025.
  • Peddock Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $395M.

Based on Peddock Capital Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.