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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
-1.32%
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
$300M
AUM Growth
-$4.1M
Cap. Flow
+$1.73M
Cap. Flow %
0.58%
Top 10 Hldgs %
45.71%
Holding
145
New
3
Increased
76
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$577K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$445K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$363K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$829K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$541K
4
ITB icon
iShares US Home Construction ETF
ITB
+$248K
5
AWK icon
American Water Works
AWK
+$216K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Energy 15.02%
3 Healthcare 8.29%
4 Financials 6.35%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$47.8B
$1.49M 0.5%
4,511
-284
-6% -$96.9K
VZ icon
52
Verizon
VZ
$197B
$1.44M 0.48%
44,386
+605
+1% +$20.4K
ITB icon
53
iShares US Home Construction ETF
ITB
$2.32B
$1.43M 0.48%
18,223
-2,923
-14% -$248K
VLO icon
54
Valero Energy
VLO
$89.5B
$1.4M 0.47%
9,875
+129
+1% +$16.9K
DHR icon
55
Danaher
DHR
$138B
$1.37M 0.46%
6,230
+53
+0.9% +$11.8K
CF icon
56
CF Industries
CF
$19.6B
$1.33M 0.44%
15,477
+81
+0.5% +$6.4K
COF icon
57
Capital One
COF
$128B
$1.31M 0.44%
13,491
+53
+0.4% +$5.67K
IBM icon
58
IBM
IBM
$213B
$1.28M 0.43%
9,124
+293
+3% +$41.7K
LKQ icon
59
LKQ Corp
LKQ
$6.72B
$1.26M 0.42%
25,534
+282
+1% +$15.1K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.22M 0.41%
25,126
+607
+2% +$30.2K
SYK icon
61
Stryker
SYK
$135B
$1.22M 0.41%
4,448
+79
+2% +$22.7K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.18M 0.39%
8,473
+2,513
+42% +$363K
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.1B
$1.17M 0.39%
5,001
+56
+1% +$13.7K
HPQ icon
64
HP
HPQ
$26B
$1.14M 0.38%
44,391
+518
+1% +$15.9K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$1.12M 0.37%
6,532
+545
+9% +$97.4K
SNPS icon
66
Synopsys
SNPS
$71.6B
$1.1M 0.37%
2,388
-119
-5% -$53.3K
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.04M 0.35%
11,488
+2,323
+25% +$219K
AVGO icon
68
Broadcom
AVGO
$1.76T
$1.03M 0.34%
12,410
+260
+2% +$22.5K
COST icon
69
Costco
COST
$432B
$1.01M 0.34%
1,789
-18
-1% -$9.94K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.96B
$985K 0.33%
46,929
-1,643
-3% -$34.6K
LNG icon
71
Cheniere Energy
LNG
$54.2B
$975K 0.33%
5,874
+450
+8% +$72.6K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39B
$964K 0.32%
21,320
+5,800
+37% +$254K
TSN icon
73
Tyson Foods
TSN
$21.5B
$953K 0.32%
18,872
+1,129
+6% +$60.1K
APTV icon
74
Aptiv
APTV
$12.3B
$949K 0.32%
9,623
-213
-2% -$22K
ZTS icon
75
Zoetis
ZTS
$32.7B
$939K 0.31%
5,398
+573
+12% +$104K
1 2
3
4 5

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Peddock Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Peddock Capital Advisors held 145 positions worth $300M, down 1.3% from $304M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Peddock Capital Advisors opened 3 new positions and exited 2, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q3 2023 buy was Fidelity National Financial: 5,258 shares worth $217K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $577K increase.
  • Peddock Capital Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.17M.
  • Peddock Capital Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2023, selling an estimated $541K.
  • Peddock Capital Advisors's ten largest holdings make up 46% of its $300M portfolio in Q3 2023.
  • Peddock Capital Advisors opened 3 new positions and closed 2 in Q3 2023.
  • Peddock Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $300M.

Based on Peddock Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.