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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
-2.21%
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
$395M
AUM Growth
-$22.3M
Cap. Flow
-$7.32M
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.4%
Holding
160
New
4
Increased
63
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$285K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$225K
3
AMGN icon
Amgen
AMGN
+$223K
4
GE icon
GE Aerospace
GE
+$214K
5
MO icon
Altria Group
MO
+$183K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
3
AAPL icon
Apple
AAPL
+$501K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$457K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Energy 11.43%
3 Financials 7.97%
4 Healthcare 7.01%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
76
Arcosa
ACA
$7.13B
$1.02M 0.26%
13,200
-816
-6% -$74.9K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.01M 0.26%
19,248
-1,877
-9% -$97.5K
LKQ icon
78
LKQ Corp
LKQ
$5.72B
$994K 0.25%
23,360
+673
+3% +$26.7K
MET icon
79
MetLife
MET
$61.9B
$978K 0.25%
12,185
+22
+0.2% +$1.83K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$958K 0.24%
6,133
+66
+1% +$12.1K
PFE icon
81
Pfizer
PFE
$143B
$918K 0.23%
36,211
– –
AIRR icon
82
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$913K 0.23%
13,385
+533
+4% +$40.1K
MRK icon
83
Merck
MRK
$322B
$911K 0.23%
10,145
-1,314
-11% -$123K
GD icon
84
General Dynamics
GD
$104B
$909K 0.23%
3,335
– –
T icon
85
AT&T
T
$159B
$819K 0.21%
28,946
+232
+0.8% +$5.83K
NVO
86
Novo Nordisk
NVO
$208B
$793K 0.2%
11,415
+3,445
+43% +$285K
CB icon
87
Chubb
CB
$135B
$777K 0.2%
2,572
– –
ZBH icon
88
Zimmer Biomet
ZBH
$18.2B
$776K 0.2%
6,854
+662
+11% +$70.8K
ECL icon
89
Ecolab
ECL
$78.1B
$764K 0.19%
3,013
-73
-2% -$18.4K
AEP icon
90
American Electric Power
AEP
$69.6B
$754K 0.19%
6,904
– –
RTX icon
91
RTX Corp
RTX
$290B
$740K 0.19%
5,587
+17
+0.3% +$2.15K
UBER icon
92
Uber
UBER
$143B
$726K 0.18%
9,968
+2,482
+33% +$179K
URI icon
93
United Rentals
URI
$67.2B
$687K 0.17%
1,097
-68
-6% -$46.7K
CF icon
94
CF Industries
CF
$19.2B
$658K 0.17%
8,423
+2
+0% +$168
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$652K 0.17%
1,224
+36
+3% +$17.5K
DIS icon
96
Walt Disney
DIS
$167B
$604K 0.15%
6,120
– –
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$584K 0.15%
14,193
-1,184
-8% -$49.2K
ABBV icon
98
AbbVie
ABBV
$443B
$581K 0.15%
2,772
+35
+1% +$6.8K
TXN icon
99
Texas Instruments
TXN
$252B
$579K 0.15%
3,220
– –
ACI icon
100
Albertsons Companies
ACI
$5.62B
$573K 0.15%
26,063
+2,320
+10% +$47.9K
2 3
4
5 6

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Peddock Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Peddock Capital Advisors held 160 positions worth $395M, down 5.3% from $417M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Peddock Capital Advisors opened 4 new positions and exited 3, leaving the 160-position portfolio largely intact.

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

  • Peddock Capital Advisors's largest Q1 2025 buy was iShares National Muni Bond ETF: 2,115 shares worth $223K.
  • Peddock Capital Advisors added most to Novo Nordisk in Q1 2025, an estimated $285K increase.
  • Peddock Capital Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.47M.
  • Peddock Capital Advisors fully exited Booz Allen Hamilton in Q1 2025, selling an estimated $237K.
  • Peddock Capital Advisors's ten largest holdings make up 45% of its $395M portfolio in Q1 2025.
  • Peddock Capital Advisors opened 4 new positions and closed 3 in Q1 2025.
  • Peddock Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $395M.

Based on Peddock Capital Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.