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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
+11.52%
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
$432M
AUM Growth
+$37.6M
Cap. Flow
+$3.95M
Cap. Flow %
0.91%
Top 10 Hldgs %
45.58%
Holding
163
New
6
Increased
57
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.58M
3
GLD icon
SPDR Gold Trust
GLD
+$1.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$609K
5
VB icon
Vanguard Small-Cap ETF
VB
+$549K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.67M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.14M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$584K
5
SJM icon
J.M. Smucker
SJM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Energy 9.4%
3 Financials 7.85%
4 Healthcare 6.01%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$142B
$1.05M 0.24%
5,312
-153
-3% -$29.7K
UBER icon
77
Uber
UBER
$143B
$1.02M 0.24%
10,952
+984
+10% +$81K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.01M 0.23%
19,013
-235
-1% -$12.3K
MET icon
79
MetLife
MET
$62.4B
$989K 0.23%
12,295
+110
+0.9% +$8.49K
GD icon
80
General Dynamics
GD
$106B
$973K 0.22%
3,335
– –
URI icon
81
United Rentals
URI
$66.5B
$900K 0.21%
1,194
+97
+9% +$64.9K
PFE icon
82
Pfizer
PFE
$144B
$878K 0.2%
36,211
– –
NVO
83
Novo Nordisk
NVO
$227B
$876K 0.2%
12,695
+1,280
+11% +$87.1K
LKQ icon
84
LKQ Corp
LKQ
$6.78B
$864K 0.2%
23,343
-17
-0.1% -$678
T icon
85
AT&T
T
$168B
$838K 0.19%
28,946
– –
RTX icon
86
RTX Corp
RTX
$291B
$816K 0.19%
5,587
– –
ECL icon
87
Ecolab
ECL
$79.1B
$793K 0.18%
2,944
-69
-2% -$17.5K
MCHP icon
88
Microchip Technology
MCHP
$39B
$779K 0.18%
11,068
– –
CF icon
89
CF Industries
CF
$19.6B
$775K 0.18%
8,427
+4
+0% +$341
MRK icon
90
Merck
MRK
$326B
$755K 0.17%
9,539
-606
-6% -$48.2K
CB icon
91
Chubb
CB
$142B
$745K 0.17%
2,572
– –
HPQ icon
92
HP
HPQ
$25.9B
$725K 0.17%
29,641
-11,025
-27% -$281K
AEP icon
93
American Electric Power
AEP
$71.9B
$719K 0.17%
6,925
+21
+0.3% +$2.19K
TXN icon
94
Texas Instruments
TXN
$247B
$675K 0.16%
3,251
+31
+1% +$5.5K
DIS icon
95
Walt Disney
DIS
$172B
$655K 0.15%
5,279
-841
-14% -$87.4K
WCC
96
WESCO International
WCC
$15.3B
$600K 0.14%
3,242
+751
+30% +$124K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$595K 0.14%
1,224
– –
ACI icon
98
Albertsons Companies
ACI
$5.94B
$571K 0.13%
26,567
+504
+2% +$11K
DVY icon
99
iShares Select Dividend ETF
DVY
$24B
$537K 0.12%
4,046
+3
+0.1% +$388
ABBV icon
100
AbbVie
ABBV
$472B
$513K 0.12%
2,762
-10
-0.4% -$1.86K
2 3
4
5 6

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Peddock Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Peddock Capital Advisors held 163 positions worth $432M, up 9.5% from $395M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peddock Capital Advisors's Q2 2025 filing shows 6 new, 57 increased, 52 reduced and 6 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 39,682 shares worth $1.62M. The largest sale was iShares Select U.S. REIT ETF, an estimated $1.67M.

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

  • Peddock Capital Advisors's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 39,682 shares worth $1.62M.
  • Peddock Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $2.5M increase.
  • Peddock Capital Advisors's biggest Q2 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.14M.
  • Peddock Capital Advisors fully exited iShares Select U.S. REIT ETF in Q2 2025, selling an estimated $1.67M.
  • Peddock Capital Advisors's ten largest holdings make up 46% of its $432M portfolio in Q2 2025.
  • Peddock Capital Advisors opened 6 new positions and closed 6 in Q2 2025.
  • Peddock Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $432M.

Based on Peddock Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.