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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
+6.63%
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
$388M
AUM Growth
+$6.6M
Cap. Flow
-$10.9M
Cap. Flow %
-2.81%
Top 10 Hldgs %
47.72%
Holding
155
New
1
Increased
39
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
2
UBER icon
Uber
UBER
+$222K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$176K
4
VB icon
Vanguard Small-Cap ETF
VB
+$145K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$145K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.16M
2
AAPL icon
Apple
AAPL
+$591K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$500K
4
TMO icon
Thermo Fisher Scientific
TMO
+$380K
5
FISV
Fiserv Inc
FISV
+$330K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Energy 11.22%
3 Healthcare 7.54%
4 Financials 6.47%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$168B
$549K 0.14%
28,714
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$81.5B
$522K 0.13%
4,402
+240
+6% +$28.5K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$485K 0.13%
1,193
+34
+3% +$13.9K
WPC icon
104
W.P. Carey
WPC
$17B
$483K 0.12%
8,771
-2,303
-21% -$130K
ACI icon
105
Albertsons Companies
ACI
$5.91B
$470K 0.12%
23,802
-34
-0.1% -$694
SJM icon
106
J.M. Smucker
SJM
$13.6B
$459K 0.12%
4,214
-499
-11% -$56.5K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$452K 0.12%
39,423
-13,950
-26% -$153K
VIRT icon
108
Virtu Financial
VIRT
$5.12B
$449K 0.12%
19,990
+3,854
+24% +$85.9K
BP icon
109
BP
BP
$112B
$446K 0.11%
12,348
+1,129
+10% +$42.3K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$446K 0.11%
4,177
– –
TJX icon
111
TJX Companies
TJX
$179B
$436K 0.11%
3,959
-91
-2% -$9.17K
ADBE icon
112
Adobe
ADBE
$104B
$421K 0.11%
757
-182
-19% -$88.1K
EMR icon
113
Emerson Electric
EMR
$82.7B
$411K 0.11%
3,730
– –
LHX icon
114
L3Harris
LHX
$55.5B
$408K 0.11%
1,817
-321
-15% -$69.4K
VTV icon
115
Vanguard Value ETF
VTV
$189B
$383K 0.1%
2,388
– –
V icon
116
Visa
V
$703B
$382K 0.1%
1,455
-15
-1% -$4.11K
IYW icon
117
iShares US Technology ETF
IYW
$22.8B
$377K 0.1%
2,505
– –
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.2B
$349K 0.09%
4,301
+100
+2% +$8.14K
BSX icon
119
Boston Scientific
BSX
$68.2B
$339K 0.09%
4,400
– –
NVS icon
120
Novartis
NVS
$299B
$333K 0.09%
3,124
– –
ORCL icon
121
Oracle
ORCL
$339B
$327K 0.08%
2,315
-592
-20% -$73.5K
CARR icon
122
Carrier Global
CARR
$50.4B
$326K 0.08%
5,169
-337
-6% -$20.7K
ADI icon
123
Analog Devices
ADI
$175B
$312K 0.08%
1,366
– –
AWK icon
124
American Water Works
AWK
$27B
$311K 0.08%
2,406
+381
+19% +$48.2K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.2B
$303K 0.08%
5,940
– –
3 4
5
6 7

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DAC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Peddock Capital Advisors held 155 positions worth $388M, up 1.7% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Peddock Capital Advisors opened 1 new position and exited 2, leaving the 155-position portfolio largely intact.

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

  • Peddock Capital Advisors's largest Q2 2024 buy was Uber: 3,189 shares worth $232K.
  • Peddock Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $861K increase.
  • Peddock Capital Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.16M.
  • Peddock Capital Advisors fully exited PayPal in Q2 2024, selling an estimated $268K.
  • Peddock Capital Advisors's ten largest holdings make up 48% of its $388M portfolio in Q2 2024.
  • Peddock Capital Advisors opened 1 new position and closed 2 in Q2 2024.
  • Peddock Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $388M.

Based on Peddock Capital Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.