We are live on ! Find out more
PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
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
$328M
AUM Growth
+$28.3M
Cap. Flow
+$5.98M
Cap. Flow %
1.82%
Top 10 Hldgs %
43.59%
Holding
152
New
9
Increased
77
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
AKYA
Akoya BioSciences
AKYA
+$1.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$582K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$545K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$559K
2
FISV
Fiserv Inc
FISV
+$432K
3
PFE icon
Pfizer
PFE
+$328K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K
5
SLB icon
SLB Ltd
SLB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Energy 11.84%
3 Healthcare 8.28%
4 Financials 7.02%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$1.69M 0.51%
20,806
+338
+2% +$26.3K
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.64M 0.5%
16,182
+4,694
+41% +$436K
IBM icon
53
IBM
IBM
$213B
$1.53M 0.47%
9,379
+255
+3% +$38.5K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.52M 0.46%
9,688
+1,215
+14% +$178K
VZ icon
55
Verizon
VZ
$197B
$1.51M 0.46%
40,022
-4,364
-10% -$154K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$1.49M 0.46%
9,530
-67
-0.7% -$10.3K
AKYA
57
DELISTED
Akoya BioSciences
AKYA
$1.42M 0.43%
290,720
+245,728
+546% +$1.02M
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.1B
$1.38M 0.42%
5,261
+260
+5% +$63.7K
SYK icon
59
Stryker
SYK
$135B
$1.37M 0.42%
4,584
+136
+3% +$38.2K
HPQ icon
60
HP
HPQ
$26B
$1.34M 0.41%
44,652
+261
+0.6% +$7.31K
DHR icon
61
Danaher
DHR
$138B
$1.32M 0.4%
5,699
-531
-9% -$113K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$1.29M 0.39%
6,759
+227
+3% +$41.6K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.96B
$1.27M 0.39%
60,050
+13,121
+28% +$275K
VLO icon
64
Valero Energy
VLO
$89.5B
$1.26M 0.39%
9,727
-148
-1% -$18.8K
AVGO icon
65
Broadcom
AVGO
$1.76T
$1.25M 0.38%
11,150
-1,260
-10% -$119K
LKQ icon
66
LKQ Corp
LKQ
$6.72B
$1.24M 0.38%
26,002
+468
+2% +$21.8K
SNPS icon
67
Synopsys
SNPS
$71.6B
$1.23M 0.37%
2,388
– –
COST icon
68
Costco
COST
$432B
$1.21M 0.37%
1,840
+51
+3% +$30.2K
CF icon
69
CF Industries
CF
$19.6B
$1.21M 0.37%
15,194
-283
-2% -$22.5K
ZTS icon
70
Zoetis
ZTS
$32.7B
$1.17M 0.36%
5,938
+540
+10% +$95.6K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.11M 0.34%
21,266
-3,860
-15% -$191K
LNG icon
72
Cheniere Energy
LNG
$54.2B
$1.09M 0.33%
6,403
+529
+9% +$90.9K
PFE icon
73
Pfizer
PFE
$143B
$1.09M 0.33%
37,888
-10,856
-22% -$328K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.04M 0.32%
24,866
+3,546
+17% +$152K
APTV icon
75
Aptiv
APTV
$12.3B
$1.01M 0.31%
11,207
+1,584
+16% +$136K
1 2
3
4 5

Similar funds

CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Peddock Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Peddock Capital Advisors held 152 positions worth $328M, up 9.4% from $300M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peddock Capital Advisors's Q4 2023 filing shows 9 new, 77 increased, 37 reduced and 3 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 6,564 shares worth $607K. The largest sale was NVIDIA, an estimated $559K.

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

  • Peddock Capital Advisors's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 6,564 shares worth $607K.
  • Peddock Capital Advisors added most to Akoya BioSciences in Q4 2023, an estimated $1.02M increase.
  • Peddock Capital Advisors's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $559K.
  • Peddock Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $273K.
  • Peddock Capital Advisors's ten largest holdings make up 44% of its $328M portfolio in Q4 2023.
  • Peddock Capital Advisors opened 9 new positions and closed 3 in Q4 2023.
  • Peddock Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $328M.

Based on Peddock Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.