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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
+11.52%
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
$432M
AUM Growth
+$37.6M
Cap. Flow
+$3.95M
Cap. Flow %
0.91%
Top 10 Hldgs %
45.58%
Holding
163
New
6
Increased
57
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.58M
3
GLD icon
SPDR Gold Trust
GLD
+$1.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$609K
5
VB icon
Vanguard Small-Cap ETF
VB
+$549K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.67M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.14M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$584K
5
SJM icon
J.M. Smucker
SJM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Energy 9.4%
3 Financials 7.85%
4 Healthcare 6.01%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$380B
$2.29M 0.53%
32,417
-143
-0.4% -$10.2K
GILD icon
52
Gilead Sciences
GILD
$167B
$2.01M 0.47%
18,134
-2,710
-13% -$288K
SYK icon
53
Stryker
SYK
$133B
$1.8M 0.42%
4,559
+49
+1% +$18.3K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$1.79M 0.41%
85,399
+14,631
+21% +$304K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.9B
$1.75M 0.4%
5,143
-96
-2% -$30.1K
VZ icon
56
Verizon
VZ
$201B
$1.68M 0.39%
38,766
-2,029
-5% -$87.9K
COST icon
57
Costco
COST
$429B
$1.65M 0.38%
1,666
-102
-6% -$101K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.62M 0.37%
+39,682
New +$1.58M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.58M 0.37%
37,266
+2,384
+7% +$99.3K
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$1.51M 0.35%
9,902
+36
+0.4% +$5.53K
MMM icon
61
3M
MMM
$94.1B
$1.46M 0.34%
9,558
+213
+2% +$30.4K
DTE icon
62
DTE Energy
DTE
$30.4B
$1.45M 0.34%
10,943
+2,575
+31% +$346K
VIRT icon
63
Virtu Financial
VIRT
$5.11B
$1.45M 0.33%
32,293
+2,963
+10% +$119K
TT icon
64
Trane Technologies
TT
$104B
$1.38M 0.32%
3,161
– –
UNP icon
65
Union Pacific
UNP
$175B
$1.37M 0.32%
5,962
-121
-2% -$26.9K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.32M 0.31%
14,061
+1,673
+14% +$154K
LNG icon
67
Cheniere Energy
LNG
$52.8B
$1.24M 0.29%
5,085
-157
-3% -$36.4K
SNPS icon
68
Synopsys
SNPS
$73.5B
$1.22M 0.28%
2,388
– –
TGT icon
69
Target
TGT
$65.5B
$1.2M 0.28%
12,182
-4,188
-26% -$402K
ZTS icon
70
Zoetis
ZTS
$32.5B
$1.19M 0.27%
7,619
+217
+3% +$34.4K
TSN icon
71
Tyson Foods
TSN
$21.5B
$1.18M 0.27%
21,152
+217
+1% +$12.5K
ACA icon
72
Arcosa
ACA
$7.13B
$1.13M 0.26%
13,015
-185
-1% -$15.5K
AIRR icon
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$1.12M 0.26%
13,735
+350
+3% +$25.8K
VLO icon
74
Valero Energy
VLO
$88.7B
$1.12M 0.26%
8,308
-60
-0.7% -$7.48K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.07T
$1.11M 0.26%
6,273
+140
+2% +$23.1K
1 2
3
4 5

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Peddock Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Peddock Capital Advisors held 163 positions worth $432M, up 9.5% from $395M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peddock Capital Advisors's Q2 2025 filing shows 6 new, 57 increased, 52 reduced and 6 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 39,682 shares worth $1.62M. The largest sale was iShares Select U.S. REIT ETF, an estimated $1.67M.

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

  • Peddock Capital Advisors's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 39,682 shares worth $1.62M.
  • Peddock Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $2.5M increase.
  • Peddock Capital Advisors's biggest Q2 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.14M.
  • Peddock Capital Advisors fully exited iShares Select U.S. REIT ETF in Q2 2025, selling an estimated $1.67M.
  • Peddock Capital Advisors's ten largest holdings make up 46% of its $432M portfolio in Q2 2025.
  • Peddock Capital Advisors opened 6 new positions and closed 6 in Q2 2025.
  • Peddock Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $432M.

Based on Peddock Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.