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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
+11.52%
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
$432M
AUM Growth
+$37.6M
Cap. Flow
+$3.95M
Cap. Flow %
0.91%
Top 10 Hldgs %
45.58%
Holding
163
New
6
Increased
57
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.58M
3
GLD icon
SPDR Gold Trust
GLD
+$1.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$609K
5
VB icon
Vanguard Small-Cap ETF
VB
+$549K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.67M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.14M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$584K
5
SJM icon
J.M. Smucker
SJM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Energy 9.4%
3 Financials 7.85%
4 Healthcare 6.01%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.96M 0.92%
31,274
+3,246
+12% +$360K
AMZN icon
27
Amazon
AMZN
$2.49T
$3.83M 0.89%
17,472
+379
+2% +$75K
FISV
28
Fiserv Inc
FISV
$27.9B
$3.81M 0.88%
22,121
+421
+2% +$76.3K
BAC icon
29
Bank of America
BAC
$436B
$3.76M 0.87%
79,382
-94
-0.1% -$3.96K
DRI icon
30
Darden Restaurants
DRI
$23.4B
$3.7M 0.86%
16,970
+73
+0.4% +$15.2K
AVGO icon
31
Broadcom
AVGO
$1.82T
$3.61M 0.83%
13,089
+560
+4% +$122K
STZ icon
32
Constellation Brands
STZ
$22.2B
$3.43M 0.79%
21,083
+2,212
+12% +$397K
QQQ icon
33
Invesco QQQ Trust
QQQ
$449B
$3.4M 0.79%
6,158
+139
+2% +$69.1K
ALL icon
34
Allstate
ALL
$67.3B
$3.2M 0.74%
15,916
-63
-0.4% -$12.6K
PEG icon
35
Public Service Enterprise Group
PEG
$39.5B
$3.12M 0.72%
37,075
+780
+2% +$62.9K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$3.11M 0.72%
29,308
-620
-2% -$59.3K
ROP icon
37
Roper Technologies
ROP
$37.1B
$3.03M 0.7%
5,345
+118
+2% +$66.7K
TMO icon
38
Thermo Fisher Scientific
TMO
$208B
$3M 0.69%
7,402
+12
+0.2% +$5.02K
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$2.92M 0.68%
25,811
-177
-0.7% -$18.7K
TRV icon
40
Travelers Companies
TRV
$81.4B
$2.91M 0.67%
10,878
+23
+0.2% +$6.06K
IBM icon
41
IBM
IBM
$204B
$2.9M 0.67%
9,843
+17
+0.2% +$4.38K
KLAC icon
42
KLA
KLAC
$266B
$2.73M 0.63%
30,460
-150
-0.5% -$11.3K
CMI icon
43
Cummins
CMI
$91.3B
$2.68M 0.62%
8,176
-80
-1% -$24.8K
CSCO icon
44
Cisco
CSCO
$452B
$2.63M 0.61%
37,870
-70
-0.2% -$4.3K
COF icon
45
Capital One
COF
$127B
$2.61M 0.6%
12,255
-159
-1% -$29.7K
MCD icon
46
McDonald's
MCD
$192B
$2.53M 0.58%
8,648
-413
-5% -$127K
AMP icon
47
Ameriprise Financial
AMP
$47.6B
$2.44M 0.57%
4,580
-15
-0.3% -$7.41K
PG icon
48
Procter & Gamble
PG
$346B
$2.34M 0.54%
14,657
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$2.32M 0.54%
3,148
+135
+4% +$83.4K
LOW icon
50
Lowe's Companies
LOW
$119B
$2.32M 0.54%
10,447
+157
+2% +$35K
1
2
3 4 5

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Peddock Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Peddock Capital Advisors held 163 positions worth $432M, up 9.5% from $395M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peddock Capital Advisors's Q2 2025 filing shows 6 new, 57 increased, 52 reduced and 6 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 39,682 shares worth $1.62M. The largest sale was iShares Select U.S. REIT ETF, an estimated $1.67M.

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

  • Peddock Capital Advisors's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 39,682 shares worth $1.62M.
  • Peddock Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $2.5M increase.
  • Peddock Capital Advisors's biggest Q2 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.14M.
  • Peddock Capital Advisors fully exited iShares Select U.S. REIT ETF in Q2 2025, selling an estimated $1.67M.
  • Peddock Capital Advisors's ten largest holdings make up 46% of its $432M portfolio in Q2 2025.
  • Peddock Capital Advisors opened 6 new positions and closed 6 in Q2 2025.
  • Peddock Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $432M.

Based on Peddock Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.