We are live on ! Find out more
PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
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
$300M
AUM Growth
-$4.1M
Cap. Flow
+$1.73M
Cap. Flow %
0.58%
Top 10 Hldgs %
45.71%
Holding
145
New
3
Increased
76
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$577K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$445K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$363K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$829K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$541K
4
ITB icon
iShares US Home Construction ETF
ITB
+$248K
5
AWK icon
American Water Works
AWK
+$216K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Energy 15.02%
3 Healthcare 8.29%
4 Financials 6.35%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$114B
$428K 0.14%
11,044
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$409K 0.14%
1,168
– –
MMM icon
103
3M
MMM
$90.8B
$407K 0.14%
5,203
+383
+8% +$32.9K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$400K 0.13%
3,876
-78
-2% -$8.37K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$188B
$397K 0.13%
2,878
-388
-12% -$55.6K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$394K 0.13%
4,177
-151
-3% -$15.1K
LHX icon
107
L3Harris
LHX
$50.7B
$372K 0.12%
2,138
– –
PYPL icon
108
PayPal
PYPL
$49.3B
$370K 0.12%
6,324
-30
-0.5% -$1.95K
INTC icon
109
Intel
INTC
$460B
$368K 0.12%
10,362
+1
+0% +$35
RTX icon
110
RTX Corp
RTX
$289B
$368K 0.12%
5,117
+175
+4% +$15K
EMR icon
111
Emerson Electric
EMR
$83.3B
$360K 0.12%
3,730
– –
V icon
112
Visa
V
$673B
$346K 0.12%
1,505
– –
TJX icon
113
TJX Companies
TJX
$176B
$342K 0.11%
3,850
– –
UNH icon
114
UnitedHealth
UNH
$383B
$333K 0.11%
661
– –
ORCL icon
115
Oracle
ORCL
$367B
$330K 0.11%
3,115
+258
+9% +$29.9K
URI icon
116
United Rentals
URI
$66.5B
$330K 0.11%
742
+151
+26% +$69.1K
TSLA icon
117
Tesla
TSLA
$1.22T
$328K 0.11%
1,311
-30
-2% -$7.71K
NVS icon
118
Novartis
NVS
$301B
$318K 0.11%
3,124
– –
COP icon
119
ConocoPhillips
COP
$145B
$308K 0.1%
2,575
+1
+0% +$116
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.2B
$302K 0.1%
5,940
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.1B
$286K 0.1%
4,128
– –
CARR icon
122
Carrier Global
CARR
$50.6B
$283K 0.09%
5,130
– –
ADP icon
123
Automatic Data Processing
ADP
$105B
$274K 0.09%
1,137
– –
ABT icon
124
Abbott
ABT
$183B
$274K 0.09%
2,824
-60
-2% -$6.3K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$273K 0.09%
7,205
-1,647
-19% -$65.2K
2 3 4
5
6

Similar funds

CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Peddock Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Peddock Capital Advisors held 145 positions worth $300M, down 1.3% from $304M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Peddock Capital Advisors opened 3 new positions and exited 2, leaving the 145-position portfolio largely intact.

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

  • Peddock Capital Advisors's largest Q3 2023 buy was Fidelity National Financial: 5,258 shares worth $217K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $577K increase.
  • Peddock Capital Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.17M.
  • Peddock Capital Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2023, selling an estimated $541K.
  • Peddock Capital Advisors's ten largest holdings make up 46% of its $300M portfolio in Q3 2023.
  • Peddock Capital Advisors opened 3 new positions and closed 2 in Q3 2023.
  • Peddock Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $300M.

Based on Peddock Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.