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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
+5.5%
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
$416M
AUM Growth
+$27.6M
Cap. Flow
+$8.59M
Cap. Flow %
2.07%
Top 10 Hldgs %
46.67%
Holding
162
New
9
Increased
79
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$954K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$744K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$660K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$575K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$582K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$279K
3
INTC icon
Intel
INTC
+$237K
4
AAPL icon
Apple
AAPL
+$148K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$124K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Energy 10.45%
3 Healthcare 7.24%
4 Financials 6.76%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$2.01M 0.48%
44,670
+403
+0.9% +$16.8K
MRK icon
52
Merck
MRK
$322B
$2M 0.48%
17,649
+287
+2% +$34.1K
COF icon
53
Capital One
COF
$128B
$1.94M 0.47%
12,926
+163
+1% +$23.2K
UNP icon
54
Union Pacific
UNP
$174B
$1.9M 0.46%
7,689
+26
+0.3% +$6.3K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.85M 0.45%
28,090
+8,061
+40% +$504K
GILD icon
56
Gilead Sciences
GILD
$165B
$1.74M 0.42%
20,806
– –
SYK icon
57
Stryker
SYK
$135B
$1.73M 0.42%
4,783
+86
+2% +$29.7K
DHR icon
58
Danaher
DHR
$138B
$1.69M 0.41%
6,093
+153
+3% +$40.5K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$1.66M 0.4%
6,811
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.1B
$1.65M 0.4%
5,240
-142
-3% -$43K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$1.61M 0.39%
9,935
+127
+1% +$20.2K
HPQ icon
62
HP
HPQ
$26B
$1.58M 0.38%
44,070
+776
+2% +$27.3K
COST icon
63
Costco
COST
$432B
$1.56M 0.38%
1,762
-24
-1% -$20.8K
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$1.51M 0.36%
2,634
+24
+0.9% +$12.3K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.96B
$1.49M 0.36%
71,046
+392
+0.6% +$8.24K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.46M 0.35%
33,342
+5,610
+20% +$251K
ZTS icon
67
Zoetis
ZTS
$32.7B
$1.46M 0.35%
7,455
+275
+4% +$50.7K
ACA icon
68
Arcosa
ACA
$7.11B
$1.35M 0.32%
14,246
+380
+3% +$33.2K
TT icon
69
Trane Technologies
TT
$98.8B
$1.33M 0.32%
3,409
-215
-6% -$74.6K
VLO icon
70
Valero Energy
VLO
$89.5B
$1.26M 0.3%
9,325
+227
+2% +$33K
TSN icon
71
Tyson Foods
TSN
$21.5B
$1.26M 0.3%
21,102
+826
+4% +$50.4K
SNPS icon
72
Synopsys
SNPS
$71.6B
$1.21M 0.29%
2,388
– –
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.16M 0.28%
12,676
-164
-1% -$14.5K
PFE icon
74
Pfizer
PFE
$143B
$1.15M 0.28%
39,641
-54
-0.1% -$1.57K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.14M 0.27%
21,215
-1
-0% -$53
1 2
3
4 5

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MCCP
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Peddock Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Peddock Capital Advisors held 162 positions worth $416M, up 7.1% from $388M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peddock Capital Advisors's Q3 2024 filing shows 9 new, 79 increased, 37 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 3,057 shares worth $302K. The largest sale was NVIDIA, an estimated $582K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q3 2024 buy was State Street SPDR S&P Biotech ETF: 3,057 shares worth $302K.
  • Peddock Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.1M increase.
  • Peddock Capital Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $582K.
  • Peddock Capital Advisors fully exited Intel in Q3 2024, selling an estimated $237K.
  • Peddock Capital Advisors's ten largest holdings make up 47% of its $416M portfolio in Q3 2024.
  • Peddock Capital Advisors opened 9 new positions and closed 1 in Q3 2024.
  • Peddock Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $416M.

Based on Peddock Capital Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.