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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
+6.63%
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
$388M
AUM Growth
+$6.6M
Cap. Flow
-$10.9M
Cap. Flow %
-2.81%
Top 10 Hldgs %
47.72%
Holding
155
New
1
Increased
39
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
2
UBER icon
Uber
UBER
+$222K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$176K
4
VB icon
Vanguard Small-Cap ETF
VB
+$145K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$145K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.16M
2
AAPL icon
Apple
AAPL
+$591K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$500K
4
TMO icon
Thermo Fisher Scientific
TMO
+$380K
5
FISV
Fiserv Inc
FISV
+$330K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Energy 11.22%
3 Healthcare 7.54%
4 Financials 6.47%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
51
iShares US Home Construction ETF
ITB
$2.41B
$1.79M 0.46%
17,725
-129
-0.7% -$13.6K
COF icon
52
Capital One
COF
$130B
$1.77M 0.46%
12,763
-1,029
-7% -$144K
IBM icon
53
IBM
IBM
$214B
$1.74M 0.45%
10,040
+58
+0.6% +$10.1K
UNP icon
54
Union Pacific
UNP
$175B
$1.73M 0.45%
7,663
-821
-10% -$192K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.9B
$1.6M 0.41%
5,382
+103
+2% +$29.6K
SYK icon
56
Stryker
SYK
$133B
$1.6M 0.41%
4,697
-237
-5% -$80.3K
COST icon
57
Costco
COST
$429B
$1.52M 0.39%
1,786
+12
+0.7% +$9.36K
HPQ icon
58
HP
HPQ
$25.9B
$1.52M 0.39%
43,294
-5,544
-11% -$176K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
$1.49M 0.38%
70,654
+8,313
+13% +$176K
DHR icon
60
Danaher
DHR
$140B
$1.48M 0.38%
5,940
-26
-0.4% -$6.57K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$1.46M 0.38%
6,811
-133
-2% -$28.8K
JNJ icon
62
Johnson & Johnson
JNJ
$643B
$1.43M 0.37%
9,808
+109
+1% +$16.2K
GILD icon
63
Gilead Sciences
GILD
$167B
$1.43M 0.37%
20,806
– –
VLO icon
64
Valero Energy
VLO
$88.7B
$1.43M 0.37%
9,098
-841
-8% -$136K
SNPS icon
65
Synopsys
SNPS
$73.5B
$1.42M 0.37%
2,388
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.34%
2,610
+132
+5% +$64.2K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.26M 0.33%
27,732
+2,082
+8% +$97K
ZTS icon
68
Zoetis
ZTS
$32.5B
$1.24M 0.32%
7,180
+403
+6% +$67.1K
NVO
69
Novo Nordisk
NVO
$225B
$1.2M 0.31%
8,442
-655
-7% -$86.8K
TT icon
70
Trane Technologies
TT
$104B
$1.19M 0.31%
3,624
-83
-2% -$26.4K
TSN icon
71
Tyson Foods
TSN
$21.5B
$1.16M 0.3%
20,276
-158
-0.8% -$9.24K
ACA icon
72
Arcosa
ACA
$7.13B
$1.16M 0.3%
13,866
-598
-4% -$49.8K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.07T
$1.15M 0.3%
6,272
-789
-11% -$134K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.15M 0.3%
20,029
+197
+1% +$10.9K
CVS icon
75
CVS Health
CVS
$140B
$1.15M 0.3%
19,428
-4,972
-20% -$311K
1 2
3
4 5

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Peddock Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Peddock Capital Advisors held 155 positions worth $388M, up 1.7% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Peddock Capital Advisors opened 1 new position and exited 2, leaving the 155-position portfolio largely intact.

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

  • Peddock Capital Advisors's largest Q2 2024 buy was Uber: 3,189 shares worth $232K.
  • Peddock Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $861K increase.
  • Peddock Capital Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.16M.
  • Peddock Capital Advisors fully exited PayPal in Q2 2024, selling an estimated $268K.
  • Peddock Capital Advisors's ten largest holdings make up 48% of its $388M portfolio in Q2 2024.
  • Peddock Capital Advisors opened 1 new position and closed 2 in Q2 2024.
  • Peddock Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $388M.

Based on Peddock Capital Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.