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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
+8.43%
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
$328M
AUM Growth
+$28.3M
Cap. Flow
+$5.98M
Cap. Flow %
1.82%
Top 10 Hldgs %
43.59%
Holding
152
New
9
Increased
77
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
AKYA
Akoya BioSciences
AKYA
+$1.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$582K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$545K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$559K
2
FISV
Fiserv Inc
FISV
+$432K
3
PFE icon
Pfizer
PFE
+$328K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K
5
SLB icon
SLB Ltd
SLB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Energy 11.84%
3 Healthcare 8.28%
4 Financials 7.02%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$29.5B
$1M 0.31%
9,103
+453
+5% +$46.4K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1M 0.31%
12,840
+266
+2% +$19.8K
ACA icon
78
Arcosa
ACA
$7.13B
$999K 0.3%
12,088
+1,192
+11% +$87.5K
MCHP icon
79
Microchip Technology
MCHP
$40.7B
$998K 0.3%
11,068
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.08T
$989K 0.3%
7,021
+860
+14% +$117K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.1B
$976K 0.3%
16,621
-914
-5% -$48.3K
TT icon
82
Trane Technologies
TT
$97.3B
$904K 0.28%
3,707
-41
-1% -$8.97K
GD icon
83
General Dynamics
GD
$103B
$866K 0.26%
3,335
– –
META icon
84
Meta Platforms (Facebook)
META
$1.37T
$862K 0.26%
2,434
+54
+2% +$17.6K
TSN icon
85
Tyson Foods
TSN
$21.4B
$817K 0.25%
15,193
-3,679
-19% -$179K
NVO
86
Novo Nordisk
NVO
$228B
$795K 0.24%
7,687
+2,047
+36% +$202K
MET icon
87
MetLife
MET
$62.5B
$767K 0.23%
11,603
– –
WPC icon
88
W.P. Carey
WPC
$16.9B
$723K 0.22%
11,163
-496
-4% -$28.6K
MMM icon
89
3M
MMM
$90.8B
$648K 0.2%
7,092
+1,889
+36% +$152K
ABBV icon
90
AbbVie
ABBV
$455B
$620K 0.19%
4,004
+35
+0.9% +$5.1K
ECL icon
91
Ecolab
ECL
$78.6B
$610K 0.19%
3,075
+91
+3% +$16.4K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$607K 0.18%
+6,564
New +$582K
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$596K 0.18%
14,222
-2,400
-14% -$100K
SJM icon
94
J.M. Smucker
SJM
$13.1B
$596K 0.18%
4,713
+142
+3% +$16.5K
NEA icon
95
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$587K 0.18%
+53,373
New +$545K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$587K 0.18%
5,008
+21
+0.4% +$2.31K
DIS icon
97
Walt Disney
DIS
$167B
$565K 0.17%
6,253
-734
-11% -$64.7K
ACI icon
98
Albertsons Companies
ACI
$5.63B
$538K 0.16%
23,401
+500
+2% +$11K
URI icon
99
United Rentals
URI
$66.5B
$532K 0.16%
927
+185
+25% +$87.3K
LYB icon
100
LyondellBasell Industries
LYB
$19.5B
$525K 0.16%
5,524
+55
+1% +$5.14K
2 3
4
5 6

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Peddock Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Peddock Capital Advisors held 152 positions worth $328M, up 9.4% from $300M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peddock Capital Advisors's Q4 2023 filing shows 9 new, 77 increased, 37 reduced and 3 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 6,564 shares worth $607K. The largest sale was NVIDIA, an estimated $559K.

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

  • Peddock Capital Advisors's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 6,564 shares worth $607K.
  • Peddock Capital Advisors added most to Akoya BioSciences in Q4 2023, an estimated $1.02M increase.
  • Peddock Capital Advisors's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $559K.
  • Peddock Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $273K.
  • Peddock Capital Advisors's ten largest holdings make up 44% of its $328M portfolio in Q4 2023.
  • Peddock Capital Advisors opened 9 new positions and closed 3 in Q4 2023.
  • Peddock Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $328M.

Based on Peddock Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.