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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
+17.46%
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
$382M
AUM Growth
+$53.5M
Cap. Flow
+$7.64M
Cap. Flow %
2%
Top 10 Hldgs %
44.65%
Holding
156
New
7
Increased
86
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$941K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$882K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$553K
4
ADBE icon
Adobe
ADBE
+$538K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$304K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.35M
2
AKYA
Akoya BioSciences
AKYA
+$263K
3
WH icon
Wyndham Hotels & Resorts
WH
+$207K
4
EGP icon
EastGroup Properties
EGP
+$200K
5
CF icon
CF Industries
CF
+$155K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Energy 11.63%
3 Healthcare 8.08%
4 Financials 7.17%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$252B
$552K 0.14%
3,171
+98
+3% +$16.3K
AEP icon
102
American Electric Power
AEP
$69.8B
$548K 0.14%
6,360
+60
+1% +$4.88K
RTX icon
103
RTX Corp
RTX
$287B
$543K 0.14%
5,570
– –
ACI icon
104
Albertsons Companies
ACI
$5.59B
$511K 0.13%
23,836
+435
+2% +$9.33K
T icon
105
AT&T
T
$160B
$505K 0.13%
28,714
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.5B
$504K 0.13%
4,162
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$487K 0.13%
1,159
-9
-0.8% -$3.54K
ADBE icon
108
Adobe
ADBE
$96.9B
$474K 0.12%
+939
New +$538K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$462K 0.12%
4,177
– –
LHX icon
110
L3Harris
LHX
$50.6B
$456K 0.12%
2,138
– –
INTC icon
111
Intel
INTC
$469B
$451K 0.12%
10,202
-25
-0.2% -$1.11K
CLF icon
112
Cleveland-Cliffs
CLF
$6.73B
$442K 0.12%
19,417
+3,523
+22% +$69.8K
EMR icon
113
Emerson Electric
EMR
$83.3B
$423K 0.11%
3,730
– –
BP icon
114
BP
BP
$114B
$423K 0.11%
11,219
+175
+2% +$6.28K
TJX icon
115
TJX Companies
TJX
$174B
$411K 0.11%
4,050
+200
+5% +$19.4K
V icon
116
Visa
V
$680B
$410K 0.11%
1,470
+15
+1% +$4.14K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$187B
$389K 0.1%
2,388
– –
ORCL icon
118
Oracle
ORCL
$365B
$365K 0.1%
2,907
+50
+2% +$5.72K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$55.8B
$353K 0.09%
4,201
– –
CRM icon
120
Salesforce
CRM
$148B
$342K 0.09%
1,137
– –
IYW icon
121
iShares US Technology ETF
IYW
$23.4B
$338K 0.09%
2,505
– –
VIRT icon
122
Virtu Financial
VIRT
$5.12B
$331K 0.09%
16,136
+4,264
+36% +$78.6K
PLD icon
123
Prologis
PLD
$134B
$330K 0.09%
2,531
+460
+22% +$60.1K
SHW icon
124
Sherwin-Williams
SHW
$82.9B
$328K 0.09%
945
– –
COP icon
125
ConocoPhillips
COP
$145B
$328K 0.09%
2,577
+1
+0% +$114
3 4
5
6 7

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AA
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MCCP
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SWA
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PRP
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MWP
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Peddock Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Peddock Capital Advisors held 156 positions worth $382M, up 16% from $328M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peddock Capital Advisors's Q1 2024 filing shows 7 new, 86 increased, 21 reduced and 2 closed positions. Its largest new stake was Adobe: 939 shares worth $474K. The largest sale was NVIDIA, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q1 2024 buy was Adobe: 939 shares worth $474K.
  • Peddock Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2024, an estimated $941K increase.
  • Peddock Capital Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.35M.
  • Peddock Capital Advisors fully exited Wyndham Hotels & Resorts in Q1 2024, selling an estimated $207K.
  • Peddock Capital Advisors's ten largest holdings make up 45% of its $382M portfolio in Q1 2024.
  • Peddock Capital Advisors opened 7 new positions and closed 2 in Q1 2024.
  • Peddock Capital Advisors's portfolio value rose 16% quarter-over-quarter to $382M.

Based on Peddock Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.