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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
+5.5%
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
$416M
AUM Growth
+$27.6M
Cap. Flow
+$8.59M
Cap. Flow %
2.07%
Top 10 Hldgs %
46.67%
Holding
162
New
9
Increased
79
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$954K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$744K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$660K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$575K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$582K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$279K
3
INTC icon
Intel
INTC
+$237K
4
AAPL icon
Apple
AAPL
+$148K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$124K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Energy 10.45%
3 Healthcare 7.24%
4 Financials 6.76%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$171B
$600K 0.14%
6,234
+1
+0% +$92
LYB icon
102
LyondellBasell Industries
LYB
$19.5B
$555K 0.13%
5,791
+2
+0% +$192
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$548K 0.13%
1,190
-3
-0.3% -$1.33K
WPC icon
104
W.P. Carey
WPC
$17B
$547K 0.13%
8,777
+6
+0.1% +$356
SJM icon
105
J.M. Smucker
SJM
$13.5B
$510K 0.12%
4,214
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$489K 0.12%
4,178
+1
+0% +$113
ADBE icon
107
Adobe
ADBE
$105B
$473K 0.11%
913
+156
+21% +$85.6K
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$472K 0.11%
39,423
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.8B
$459K 0.11%
3,584
-818
-19% -$101K
TJX icon
110
TJX Companies
TJX
$179B
$452K 0.11%
3,849
-110
-3% -$12.6K
ACI icon
111
Albertsons Companies
ACI
$5.85B
$439K 0.11%
23,739
-63
-0.3% -$1.23K
LHX icon
112
L3Harris
LHX
$55.4B
$432K 0.1%
1,817
– –
PLD icon
113
Prologis
PLD
$136B
$418K 0.1%
3,308
+641
+24% +$79.5K
CARR icon
114
Carrier Global
CARR
$49.4B
$416K 0.1%
5,169
– –
EMR icon
115
Emerson Electric
EMR
$81.6B
$408K 0.1%
3,730
– –
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$188B
$407K 0.1%
2,329
-59
-2% -$9.88K
ORCL icon
117
Oracle
ORCL
$339B
$394K 0.09%
2,315
– –
BP icon
118
BP
BP
$112B
$388K 0.09%
12,348
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$55.9B
$379K 0.09%
4,301
– –
V icon
120
Visa
V
$677B
$379K 0.09%
1,378
-77
-5% -$20.8K
AWK icon
121
American Water Works
AWK
$27B
$378K 0.09%
2,586
+180
+7% +$25.5K
UBER icon
122
Uber
UBER
$145B
$364K 0.09%
4,842
+1,653
+52% +$116K
NVS icon
123
Novartis
NVS
$302B
$359K 0.09%
3,124
– –
IYW icon
124
iShares US Technology ETF
IYW
$22.6B
$359K 0.09%
2,368
-137
-5% -$20.1K
SHW icon
125
Sherwin-Williams
SHW
$83.5B
$350K 0.08%
916
-29
-3% -$10.1K
3 4
5
6 7

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MCCP
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Peddock Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Peddock Capital Advisors held 162 positions worth $416M, up 7.1% from $388M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peddock Capital Advisors's Q3 2024 filing shows 9 new, 79 increased, 37 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 3,057 shares worth $302K. The largest sale was NVIDIA, an estimated $582K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q3 2024 buy was State Street SPDR S&P Biotech ETF: 3,057 shares worth $302K.
  • Peddock Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.1M increase.
  • Peddock Capital Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $582K.
  • Peddock Capital Advisors fully exited Intel in Q3 2024, selling an estimated $237K.
  • Peddock Capital Advisors's ten largest holdings make up 47% of its $416M portfolio in Q3 2024.
  • Peddock Capital Advisors opened 9 new positions and closed 1 in Q3 2024.
  • Peddock Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $416M.

Based on Peddock Capital Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.