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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
-2.21%
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
$395M
AUM Growth
-$22.3M
Cap. Flow
-$7.32M
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.4%
Holding
160
New
4
Increased
63
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$285K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$225K
3
AMGN icon
Amgen
AMGN
+$223K
4
GE icon
GE Aerospace
GE
+$214K
5
MO icon
Altria Group
MO
+$183K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
3
AAPL icon
Apple
AAPL
+$501K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$457K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Energy 11.43%
3 Financials 7.97%
4 Healthcare 7.01%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$244B
$2.08M 0.53%
30,610
-1,270
-4% -$91.5K
VZ icon
52
Verizon
VZ
$195B
$1.85M 0.47%
40,795
-3,541
-8% -$147K
META icon
53
Meta Platforms (Facebook)
META
$1.4T
$1.74M 0.44%
3,013
-1
-0% -$645
TGT icon
54
Target
TGT
$65.6B
$1.71M 0.43%
16,370
-1,003
-6% -$125K
SYK icon
55
Stryker
SYK
$125B
$1.68M 0.43%
4,510
-216
-5% -$82.2K
COST icon
56
Costco
COST
$423B
$1.67M 0.42%
1,768
+6
+0.3% +$5.85K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.67M 0.42%
27,081
+1,473
+6% +$90.1K
JNJ icon
58
Johnson & Johnson
JNJ
$622B
$1.64M 0.41%
9,866
+35
+0.4% +$5.48K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.63M 0.41%
34,882
+978
+3% +$44.1K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.2B
$1.61M 0.41%
5,239
– –
ITB icon
61
iShares US Home Construction ETF
ITB
$2.27B
$1.55M 0.39%
16,246
-1,212
-7% -$123K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.97B
$1.46M 0.37%
70,768
+5,354
+8% +$112K
UNP icon
63
Union Pacific
UNP
$173B
$1.44M 0.36%
6,083
+9
+0.1% +$2.17K
MMM icon
64
3M
MMM
$90.8B
$1.37M 0.35%
9,345
-194
-2% -$28.5K
TSN icon
65
Tyson Foods
TSN
$21B
$1.34M 0.34%
20,935
-1,232
-6% -$72.3K
ZTS icon
66
Zoetis
ZTS
$32.4B
$1.22M 0.31%
7,402
-160
-2% -$26.6K
LNG icon
67
Cheniere Energy
LNG
$55.2B
$1.21M 0.31%
5,242
-794
-13% -$179K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.16M 0.29%
12,388
-288
-2% -$26.5K
DTE icon
69
DTE Energy
DTE
$29.5B
$1.16M 0.29%
8,368
-94
-1% -$12K
HPQ icon
70
HP
HPQ
$24.8B
$1.13M 0.29%
40,666
-2,338
-5% -$74K
DHR icon
71
Danaher
DHR
$138B
$1.12M 0.28%
5,465
-447
-8% -$97.6K
VIRT icon
72
Virtu Financial
VIRT
$5.15B
$1.12M 0.28%
29,330
+1,524
+5% +$56.7K
VLO icon
73
Valero Energy
VLO
$92B
$1.11M 0.28%
8,368
-502
-6% -$66.6K
TT icon
74
Trane Technologies
TT
$101B
$1.07M 0.27%
3,161
-248
-7% -$89.6K
SNPS icon
75
Synopsys
SNPS
$73.6B
$1.02M 0.26%
2,388
– –
1 2
3
4 5

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Peddock Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Peddock Capital Advisors held 160 positions worth $395M, down 5.3% from $417M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Peddock Capital Advisors opened 4 new positions and exited 3, leaving the 160-position portfolio largely intact.

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

  • Peddock Capital Advisors's largest Q1 2025 buy was iShares National Muni Bond ETF: 2,115 shares worth $223K.
  • Peddock Capital Advisors added most to Novo Nordisk in Q1 2025, an estimated $285K increase.
  • Peddock Capital Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.47M.
  • Peddock Capital Advisors fully exited Booz Allen Hamilton in Q1 2025, selling an estimated $237K.
  • Peddock Capital Advisors's ten largest holdings make up 45% of its $395M portfolio in Q1 2025.
  • Peddock Capital Advisors opened 4 new positions and closed 3 in Q1 2025.
  • Peddock Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $395M.

Based on Peddock Capital Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.