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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
+2.01%
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
$417M
AUM Growth
+$1.23M
Cap. Flow
-$3.09M
Cap. Flow %
-0.74%
Top 10 Hldgs %
47.2%
Holding
168
New
7
Increased
49
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.04M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.02M
3
ZBH icon
Zimmer Biomet
ZBH
+$664K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$503K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
2
NVDA icon
NVIDIA
NVDA
+$673K
3
MRK icon
Merck
MRK
+$638K
4
CVS icon
CVS Health
CVS
+$630K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$603K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Energy 9.75%
3 Financials 7.45%
4 Healthcare 6.31%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$222B
$2.01M 0.48%
31,880
-450
-1% -$30.4K
GILD icon
52
Gilead Sciences
GILD
$165B
$1.92M 0.46%
20,806
– –
ITB icon
53
iShares US Home Construction ETF
ITB
$2.32B
$1.81M 0.43%
17,458
+289
+2% +$34.3K
VZ icon
54
Verizon
VZ
$197B
$1.77M 0.43%
44,336
-334
-0.7% -$14.1K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$1.76M 0.42%
3,014
+380
+14% +$223K
SYK icon
56
Stryker
SYK
$135B
$1.7M 0.41%
4,726
-57
-1% -$21.1K
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.1B
$1.69M 0.4%
5,239
-1
-0% -$324
COST icon
58
Costco
COST
$432B
$1.61M 0.39%
1,762
– –
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.54M 0.37%
25,608
-2,482
-9% -$158K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.45M 0.35%
33,904
+562
+2% +$25.5K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$1.42M 0.34%
9,831
-104
-1% -$16.1K
HPQ icon
62
HP
HPQ
$26B
$1.4M 0.34%
43,004
-1,066
-2% -$38.3K
UNP icon
63
Union Pacific
UNP
$174B
$1.39M 0.33%
6,074
-1,615
-21% -$382K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.96B
$1.38M 0.33%
65,414
-5,632
-8% -$119K
DHR icon
65
Danaher
DHR
$138B
$1.36M 0.33%
5,912
-181
-3% -$44.5K
ACA icon
66
Arcosa
ACA
$7.11B
$1.36M 0.33%
14,016
-230
-2% -$23.1K
LNG icon
67
Cheniere Energy
LNG
$54.2B
$1.3M 0.31%
6,036
-195
-3% -$39.6K
TSN icon
68
Tyson Foods
TSN
$21.5B
$1.27M 0.31%
22,167
+1,065
+5% +$64.3K
TT icon
69
Trane Technologies
TT
$98.8B
$1.26M 0.3%
3,409
– –
ZTS icon
70
Zoetis
ZTS
$32.7B
$1.23M 0.3%
7,562
+107
+1% +$19.1K
MMM icon
71
3M
MMM
$91.8B
$1.23M 0.3%
9,539
+2,686
+39% +$352K
SNPS icon
72
Synopsys
SNPS
$71.6B
$1.16M 0.28%
2,388
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$1.16M 0.28%
6,067
– –
MRK icon
74
Merck
MRK
$322B
$1.14M 0.27%
11,459
-6,190
-35% -$638K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.13M 0.27%
12,676
– –
1 2
3
4 5

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Peddock Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Peddock Capital Advisors held 168 positions worth $417M, up 0.3% from $416M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peddock Capital Advisors's Q4 2024 filing shows 7 new, 49 increased, 57 reduced and 12 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 12,852 shares worth $990K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.06M.

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

  • Peddock Capital Advisors's largest Q4 2024 buy was First Trust RBA American Industrial Renaissance ETF: 12,852 shares worth $990K.
  • Peddock Capital Advisors added most to SPDR Gold Trust in Q4 2024, an estimated $1.04M increase.
  • Peddock Capital Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.06M.
  • Peddock Capital Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2024, selling an estimated $603K.
  • Peddock Capital Advisors's ten largest holdings make up 47% of its $417M portfolio in Q4 2024.
  • Peddock Capital Advisors opened 7 new positions and closed 12 in Q4 2024.
  • Peddock Capital Advisors's portfolio value rose 0.3% quarter-over-quarter to $417M.

Based on Peddock Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.