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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
+17.46%
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
$382M
AUM Growth
+$53.5M
Cap. Flow
+$7.64M
Cap. Flow %
2%
Top 10 Hldgs %
44.65%
Holding
156
New
7
Increased
86
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$941K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$882K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$553K
4
ADBE icon
Adobe
ADBE
+$538K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$304K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.35M
2
AKYA
Akoya BioSciences
AKYA
+$263K
3
WH icon
Wyndham Hotels & Resorts
WH
+$207K
4
EGP icon
EastGroup Properties
EGP
+$200K
5
CF icon
CF Industries
CF
+$155K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Energy 11.63%
3 Healthcare 8.08%
4 Financials 7.17%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$97.3B
$1.11M 0.29%
3,707
– –
LNG icon
77
Cheniere Energy
LNG
$54.1B
$1.1M 0.29%
6,838
+435
+7% +$69.9K
CF icon
78
CF Industries
CF
$19.3B
$1.1M 0.29%
13,249
-1,945
-13% -$155K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.09M 0.29%
21,216
-50
-0.2% -$2.57K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.08T
$1.08M 0.28%
7,061
+40
+0.6% +$5.77K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.07M 0.28%
12,840
– –
PFE icon
82
Pfizer
PFE
$142B
$1.05M 0.28%
37,888
– –
DTE icon
83
DTE Energy
DTE
$29.5B
$1.01M 0.26%
9,011
-92
-1% -$9.93K
APTV icon
84
Aptiv
APTV
$12.3B
$999K 0.26%
12,539
+1,332
+12% +$107K
MCHP icon
85
Microchip Technology
MCHP
$40.7B
$993K 0.26%
11,068
– –
GD icon
86
General Dynamics
GD
$103B
$942K 0.25%
3,335
– –
MET icon
87
MetLife
MET
$62.5B
$865K 0.23%
11,678
+75
+0.6% +$5.23K
DIS icon
88
Walt Disney
DIS
$167B
$763K 0.2%
6,233
-20
-0.3% -$2.09K
ECL icon
89
Ecolab
ECL
$78.6B
$753K 0.2%
3,261
+186
+6% +$39.4K
URI icon
90
United Rentals
URI
$66.5B
$744K 0.2%
1,032
+105
+11% +$67.4K
ABBV icon
91
AbbVie
ABBV
$455B
$728K 0.19%
4,000
-4
-0.1% -$689
MMM icon
92
3M
MMM
$90.8B
$661K 0.17%
7,451
+359
+5% +$29.8K
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$643K 0.17%
15,260
+1,038
+7% +$43.5K
WPC icon
94
W.P. Carey
WPC
$16.9B
$625K 0.16%
11,074
-89
-0.8% -$5.33K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$610K 0.16%
4,951
-57
-1% -$6.67K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$605K 0.16%
6,591
+27
+0.4% +$2.47K
SJM icon
97
J.M. Smucker
SJM
$13.1B
$593K 0.16%
4,713
– –
NEA icon
98
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$591K 0.15%
53,373
– –
CB icon
99
Chubb
CB
$135B
$589K 0.15%
2,272
– –
LYB icon
100
LyondellBasell Industries
LYB
$19.5B
$576K 0.15%
5,629
+105
+2% +$10.2K
2 3
4
5 6

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Peddock Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Peddock Capital Advisors held 156 positions worth $382M, up 16% from $328M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peddock Capital Advisors's Q1 2024 filing shows 7 new, 86 increased, 21 reduced and 2 closed positions. Its largest new stake was Adobe: 939 shares worth $474K. The largest sale was NVIDIA, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q1 2024 buy was Adobe: 939 shares worth $474K.
  • Peddock Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2024, an estimated $941K increase.
  • Peddock Capital Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.35M.
  • Peddock Capital Advisors fully exited Wyndham Hotels & Resorts in Q1 2024, selling an estimated $207K.
  • Peddock Capital Advisors's ten largest holdings make up 45% of its $382M portfolio in Q1 2024.
  • Peddock Capital Advisors opened 7 new positions and closed 2 in Q1 2024.
  • Peddock Capital Advisors's portfolio value rose 16% quarter-over-quarter to $382M.

Based on Peddock Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.