We are live on ! Find out more
PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
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
$300M
AUM Growth
-$4.1M
Cap. Flow
+$1.73M
Cap. Flow %
0.58%
Top 10 Hldgs %
45.71%
Holding
145
New
3
Increased
76
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$577K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$445K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$363K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$829K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$541K
4
ITB icon
iShares US Home Construction ETF
ITB
+$248K
5
AWK icon
American Water Works
AWK
+$216K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Energy 15.02%
3 Healthcare 8.29%
4 Financials 6.35%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$910K 0.3%
12,574
+101
+0.8% +$7.53K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.1B
$880K 0.29%
17,535
+1,159
+7% +$63.4K
MCHP icon
78
Microchip Technology
MCHP
$40.7B
$864K 0.29%
11,068
-1,690
-13% -$141K
DTE icon
79
DTE Energy
DTE
$29.5B
$859K 0.29%
8,650
-34
-0.4% -$3.66K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.08T
$812K 0.27%
6,161
-39
-0.6% -$5.07K
ACA icon
81
Arcosa
ACA
$7.13B
$783K 0.26%
10,896
+716
+7% +$54.3K
TT icon
82
Trane Technologies
TT
$97.3B
$761K 0.25%
3,748
– –
GD icon
83
General Dynamics
GD
$103B
$737K 0.25%
3,335
– –
MET icon
84
MetLife
MET
$62.5B
$730K 0.24%
11,603
+280
+2% +$17.4K
META icon
85
Meta Platforms (Facebook)
META
$1.37T
$715K 0.24%
2,380
-7
-0.3% -$2.11K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$697K 0.23%
16,622
-379
-2% -$15.8K
WPC icon
87
W.P. Carey
WPC
$16.9B
$618K 0.21%
11,659
-42
-0.4% -$2.69K
ABBV icon
88
AbbVie
ABBV
$455B
$592K 0.2%
3,969
+2
+0.1% +$294
DIS icon
89
Walt Disney
DIS
$167B
$566K 0.19%
6,987
-1,250
-15% -$107K
SJM icon
90
J.M. Smucker
SJM
$13.1B
$562K 0.19%
4,571
+50
+1% +$7.1K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$537K 0.18%
4,987
– –
ACI icon
92
Albertsons Companies
ACI
$5.63B
$521K 0.17%
22,901
+1,750
+8% +$39.1K
LYB icon
93
LyondellBasell Industries
LYB
$19.5B
$518K 0.17%
5,469
+170
+3% +$16.3K
NVO
94
Novo Nordisk
NVO
$228B
$513K 0.17%
5,640
+674
+14% +$59.4K
ECL icon
95
Ecolab
ECL
$78.6B
$505K 0.17%
2,984
+1
+0% +$182
AEP icon
96
American Electric Power
AEP
$69.5B
$485K 0.16%
6,442
-425
-6% -$34.6K
TXN icon
97
Texas Instruments
TXN
$255B
$484K 0.16%
3,041
+90
+3% +$15.4K
CB icon
98
Chubb
CB
$135B
$473K 0.16%
2,272
– –
T icon
99
AT&T
T
$159B
$469K 0.16%
31,214
+2,500
+9% +$36.6K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$451K 0.15%
7,776
+3
+0% +$184
2 3
4
5 6

Similar funds

CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Peddock Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Peddock Capital Advisors held 145 positions worth $300M, down 1.3% from $304M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Peddock Capital Advisors opened 3 new positions and exited 2, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q3 2023 buy was Fidelity National Financial: 5,258 shares worth $217K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $577K increase.
  • Peddock Capital Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.17M.
  • Peddock Capital Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2023, selling an estimated $541K.
  • Peddock Capital Advisors's ten largest holdings make up 46% of its $300M portfolio in Q3 2023.
  • Peddock Capital Advisors opened 3 new positions and closed 2 in Q3 2023.
  • Peddock Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $300M.

Based on Peddock Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.