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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
+8.43%
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
$328M
AUM Growth
+$28.3M
Cap. Flow
+$5.98M
Cap. Flow %
1.82%
Top 10 Hldgs %
43.59%
Holding
152
New
9
Increased
77
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
AKYA
Akoya BioSciences
AKYA
+$1.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$582K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$545K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$559K
2
FISV
Fiserv Inc
FISV
+$432K
3
PFE icon
Pfizer
PFE
+$328K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K
5
SLB icon
SLB Ltd
SLB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Energy 11.84%
3 Healthcare 8.28%
4 Financials 7.02%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$248B
$524K 0.16%
3,073
+32
+1% +$4.96K
INTC icon
102
Intel
INTC
$413B
$514K 0.16%
10,227
-135
-1% -$5.48K
CB icon
103
Chubb
CB
$140B
$513K 0.16%
2,272
– –
AEP icon
104
American Electric Power
AEP
$70.4B
$512K 0.16%
6,300
-142
-2% -$11K
T icon
105
AT&T
T
$164B
$482K 0.15%
28,714
-2,500
-8% -$39.5K
RTX icon
106
RTX Corp
RTX
$290B
$469K 0.14%
5,570
+453
+9% +$35.9K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.8B
$465K 0.14%
4,162
+286
+7% +$30.1K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$452K 0.14%
4,177
– –
LHX icon
109
L3Harris
LHX
$55.4B
$450K 0.14%
2,138
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$417K 0.13%
1,168
– –
BP icon
111
BP
BP
$112B
$391K 0.12%
11,044
– –
PYPL icon
112
PayPal
PYPL
$49.9B
$388K 0.12%
6,324
– –
V icon
113
Visa
V
$677B
$379K 0.12%
1,455
-50
-3% -$12.3K
EMR icon
114
Emerson Electric
EMR
$81.6B
$363K 0.11%
3,730
– –
TSLA icon
115
Tesla
TSLA
$1.18T
$363K 0.11%
1,461
+150
+11% +$35.6K
TJX icon
116
TJX Companies
TJX
$179B
$361K 0.11%
3,850
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
$357K 0.11%
2,388
-490
-17% -$68.9K
UNH icon
118
UnitedHealth
UNH
$382B
$342K 0.1%
649
-12
-2% -$6.4K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$55.9B
$327K 0.1%
4,201
+73
+2% +$5.19K
CLF icon
120
Cleveland-Cliffs
CLF
$6.49B
$325K 0.1%
15,894
+781
+5% +$13.4K
CARR icon
121
Carrier Global
CARR
$49.4B
$316K 0.1%
5,506
+376
+7% +$19.9K
NVS icon
122
Novartis
NVS
$302B
$315K 0.1%
3,124
– –
ABT icon
123
Abbott
ABT
$187B
$311K 0.09%
2,824
– –
IYW icon
124
iShares US Technology ETF
IYW
$22.6B
$307K 0.09%
2,505
– –
ORCL icon
125
Oracle
ORCL
$339B
$301K 0.09%
2,857
-258
-8% -$28.2K
3 4
5
6 7

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MCCP
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MWP
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Peddock Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Peddock Capital Advisors held 152 positions worth $328M, up 9.4% from $300M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peddock Capital Advisors's Q4 2023 filing shows 9 new, 77 increased, 37 reduced and 3 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 6,564 shares worth $607K. The largest sale was NVIDIA, an estimated $559K.

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

  • Peddock Capital Advisors's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 6,564 shares worth $607K.
  • Peddock Capital Advisors added most to Akoya BioSciences in Q4 2023, an estimated $1.02M increase.
  • Peddock Capital Advisors's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $559K.
  • Peddock Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $273K.
  • Peddock Capital Advisors's ten largest holdings make up 44% of its $328M portfolio in Q4 2023.
  • Peddock Capital Advisors opened 9 new positions and closed 3 in Q4 2023.
  • Peddock Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $328M.

Based on Peddock Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.