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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
+17.46%
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
$382M
AUM Growth
+$53.5M
Cap. Flow
+$7.64M
Cap. Flow %
2%
Top 10 Hldgs %
44.65%
Holding
156
New
7
Increased
86
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$941K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$882K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$553K
4
ADBE icon
Adobe
ADBE
+$538K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$304K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.35M
2
AKYA
Akoya BioSciences
AKYA
+$263K
3
WH icon
Wyndham Hotels & Resorts
WH
+$207K
4
EGP icon
EastGroup Properties
EGP
+$200K
5
CF icon
CF Industries
CF
+$155K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Energy 11.63%
3 Healthcare 8.08%
4 Financials 7.17%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$381B
$1.97M 0.52%
32,278
+441
+1% +$26.5K
CVS icon
52
CVS Health
CVS
$134B
$1.95M 0.51%
24,400
+1,894
+8% +$145K
VZ icon
53
Verizon
VZ
$193B
$1.92M 0.5%
45,817
+5,795
+14% +$234K
IBM icon
54
IBM
IBM
$209B
$1.91M 0.5%
9,982
+603
+6% +$110K
SYK icon
55
Stryker
SYK
$133B
$1.77M 0.46%
4,934
+350
+8% +$118K
VLO icon
56
Valero Energy
VLO
$92.6B
$1.7M 0.44%
9,939
+212
+2% +$30.4K
AVGO icon
57
Broadcom
AVGO
$1.85T
$1.67M 0.44%
12,590
+1,440
+13% +$178K
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$1.53M 0.4%
9,699
+169
+2% +$26.9K
GILD icon
59
Gilead Sciences
GILD
$163B
$1.52M 0.4%
20,806
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.9B
$1.52M 0.4%
5,279
+18
+0.3% +$4.93K
DHR icon
61
Danaher
DHR
$138B
$1.49M 0.39%
5,966
+267
+5% +$65.2K
HPQ icon
62
HP
HPQ
$24.6B
$1.48M 0.39%
48,838
+4,186
+9% +$123K
LKQ icon
63
LKQ Corp
LKQ
$5.76B
$1.46M 0.38%
27,363
+1,361
+5% +$67.5K
GLD icon
64
SPDR Gold Trust
GLD
$133B
$1.43M 0.37%
6,944
+185
+3% +$35.5K
SNPS icon
65
Synopsys
SNPS
$71.3B
$1.36M 0.36%
2,388
– –
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
$1.32M 0.35%
62,341
+2,291
+4% +$48.4K
COST icon
67
Costco
COST
$423B
$1.3M 0.34%
1,774
-66
-4% -$47.1K
ACA icon
68
Arcosa
ACA
$7.13B
$1.24M 0.33%
14,464
+2,376
+20% +$193K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.21M 0.32%
25,650
+784
+3% +$33.7K
META icon
70
Meta Platforms (Facebook)
META
$1.37T
$1.2M 0.32%
2,478
+44
+2% +$19.6K
TSN icon
71
Tyson Foods
TSN
$21.4B
$1.2M 0.31%
20,434
+5,241
+34% +$287K
NVO
72
Novo Nordisk
NVO
$228B
$1.17M 0.31%
9,097
+1,410
+18% +$168K
ZTS icon
73
Zoetis
ZTS
$31.9B
$1.15M 0.3%
6,777
+839
+14% +$157K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.14M 0.3%
19,832
+3,211
+19% +$183K
AKYA
75
DELISTED
Akoya BioSciences
AKYA
$1.13M 0.3%
240,050
-50,670
-17% -$263K
1 2
3
4 5

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Peddock Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Peddock Capital Advisors held 156 positions worth $382M, up 16% from $328M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peddock Capital Advisors's Q1 2024 filing shows 7 new, 86 increased, 21 reduced and 2 closed positions. Its largest new stake was Adobe: 939 shares worth $474K. The largest sale was NVIDIA, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q1 2024 buy was Adobe: 939 shares worth $474K.
  • Peddock Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2024, an estimated $941K increase.
  • Peddock Capital Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.35M.
  • Peddock Capital Advisors fully exited Wyndham Hotels & Resorts in Q1 2024, selling an estimated $207K.
  • Peddock Capital Advisors's ten largest holdings make up 45% of its $382M portfolio in Q1 2024.
  • Peddock Capital Advisors opened 7 new positions and closed 2 in Q1 2024.
  • Peddock Capital Advisors's portfolio value rose 16% quarter-over-quarter to $382M.

Based on Peddock Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.