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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
+2.01%
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
$417M
AUM Growth
+$1.23M
Cap. Flow
-$3.09M
Cap. Flow %
-0.74%
Top 10 Hldgs %
47.2%
Holding
168
New
7
Increased
49
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.04M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.02M
3
ZBH icon
Zimmer Biomet
ZBH
+$664K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$503K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
2
NVDA icon
NVIDIA
NVDA
+$673K
3
MRK icon
Merck
MRK
+$638K
4
CVS icon
CVS Health
CVS
+$630K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$603K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Energy 9.75%
3 Financials 7.45%
4 Healthcare 6.31%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.09M 0.26%
21,125
-90
-0.4% -$4.71K
VLO icon
77
Valero Energy
VLO
$89.5B
$1.09M 0.26%
8,870
-455
-5% -$60.9K
DTE icon
78
DTE Energy
DTE
$29.9B
$1.02M 0.25%
8,462
+167
+2% +$20.6K
MET icon
79
MetLife
MET
$62.4B
$996K 0.24%
12,163
+121
+1% +$10.1K
VIRT icon
80
Virtu Financial
VIRT
$5.04B
$992K 0.24%
27,806
+5,276
+23% +$181K
AIRR icon
81
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$990K 0.24%
+12,852
New +$1.02M
PFE icon
82
Pfizer
PFE
$143B
$961K 0.23%
36,211
-3,430
-9% -$93K
GD icon
83
General Dynamics
GD
$103B
$879K 0.21%
3,335
– –
LKQ icon
84
LKQ Corp
LKQ
$6.72B
$834K 0.2%
22,687
-1,614
-7% -$61.7K
URI icon
85
United Rentals
URI
$65.7B
$821K 0.2%
1,165
+6
+0.5% +$4.88K
ECL icon
86
Ecolab
ECL
$79.8B
$723K 0.17%
3,086
-132
-4% -$32.8K
CF icon
87
CF Industries
CF
$19.6B
$718K 0.17%
8,421
-369
-4% -$31.9K
CB icon
88
Chubb
CB
$140B
$711K 0.17%
2,572
– –
NVO
89
Novo Nordisk
NVO
$228B
$686K 0.16%
7,970
-491
-6% -$53.1K
DIS icon
90
Walt Disney
DIS
$171B
$681K 0.16%
6,120
-114
-2% -$12K
ZBH icon
91
Zimmer Biomet
ZBH
$18.8B
$654K 0.16%
+6,192
New +$664K
T icon
92
AT&T
T
$164B
$654K 0.16%
28,714
– –
RTX icon
93
RTX Corp
RTX
$290B
$645K 0.15%
5,570
– –
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$642K 0.15%
15,377
+743
+5% +$31.1K
AEP icon
95
American Electric Power
AEP
$70.4B
$637K 0.15%
6,904
+205
+3% +$19.8K
MCHP icon
96
Microchip Technology
MCHP
$38.8B
$635K 0.15%
11,068
– –
TXN icon
97
Texas Instruments
TXN
$248B
$604K 0.14%
3,220
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$538K 0.13%
1,188
-2
-0.2% -$923
AKYA
99
DELISTED
Akoya BioSciences
AKYA
$538K 0.13%
234,720
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$532K 0.13%
4,052
-851
-17% -$116K
2 3
4
5 6

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MCCP
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Peddock Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Peddock Capital Advisors held 168 positions worth $417M, up 0.3% from $416M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peddock Capital Advisors's Q4 2024 filing shows 7 new, 49 increased, 57 reduced and 12 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 12,852 shares worth $990K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • Peddock Capital Advisors's largest Q4 2024 buy was First Trust RBA American Industrial Renaissance ETF: 12,852 shares worth $990K.
  • Peddock Capital Advisors added most to SPDR Gold Trust in Q4 2024, an estimated $1.04M increase.
  • Peddock Capital Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.06M.
  • Peddock Capital Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2024, selling an estimated $603K.
  • Peddock Capital Advisors's ten largest holdings make up 47% of its $417M portfolio in Q4 2024.
  • Peddock Capital Advisors opened 7 new positions and closed 12 in Q4 2024.
  • Peddock Capital Advisors's portfolio value rose 0.3% quarter-over-quarter to $417M.

Based on Peddock Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.