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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
+2.01%
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
$417M
AUM Growth
+$1.23M
Cap. Flow
-$3.09M
Cap. Flow %
-0.74%
Top 10 Hldgs %
47.2%
Holding
168
New
7
Increased
49
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.04M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.02M
3
ZBH icon
Zimmer Biomet
ZBH
+$664K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$503K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
2
NVDA icon
NVIDIA
NVDA
+$673K
3
MRK icon
Merck
MRK
+$638K
4
CVS icon
CVS Health
CVS
+$630K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$603K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Energy 9.75%
3 Financials 7.45%
4 Healthcare 6.31%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.22T
$498K 0.12%
1,233
– –
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$492K 0.12%
43,634
+4,211
+11% +$49K
ABBV icon
103
AbbVie
ABBV
$455B
$486K 0.12%
2,737
-1,296
-32% -$238K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$473K 0.11%
4,108
-70
-2% -$8.36K
ACI icon
105
Albertsons Companies
ACI
$5.63B
$466K 0.11%
23,743
+4
+0% +$76
EMR icon
106
Emerson Electric
EMR
$83.3B
$462K 0.11%
3,730
– –
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
$457K 0.11%
3,584
– –
TJX icon
108
TJX Companies
TJX
$176B
$452K 0.11%
3,740
-109
-3% -$13K
UBER icon
109
Uber
UBER
$143B
$452K 0.11%
7,486
+2,644
+55% +$189K
LYB icon
110
LyondellBasell Industries
LYB
$19.5B
$438K 0.11%
5,899
+108
+2% +$9.08K
V icon
111
Visa
V
$673B
$436K 0.1%
1,378
– –
SJM icon
112
J.M. Smucker
SJM
$13.1B
$426K 0.1%
3,871
-343
-8% -$39.5K
WPC icon
113
W.P. Carey
WPC
$16.9B
$420K 0.1%
7,711
-1,066
-12% -$60.7K
ORCL icon
114
Oracle
ORCL
$367B
$393K 0.09%
2,357
+42
+2% +$7.46K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.1B
$384K 0.09%
4,349
+48
+1% +$4.36K
LHX icon
116
L3Harris
LHX
$50.7B
$382K 0.09%
1,817
– –
IYW icon
117
iShares US Technology ETF
IYW
$23.5B
$378K 0.09%
2,368
– –
CRM icon
118
Salesforce
CRM
$148B
$376K 0.09%
1,124
– –
APTV icon
119
Aptiv
APTV
$12.3B
$371K 0.09%
6,128
-5,683
-48% -$348K
BSX icon
120
Boston Scientific
BSX
$68.4B
$370K 0.09%
4,144
– –
BP icon
121
BP
BP
$114B
$365K 0.09%
12,348
– –
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$363K 0.09%
+4,424
New +$364K
CARR icon
123
Carrier Global
CARR
$50.6B
$352K 0.08%
5,163
-6
-0.1% -$453
BX icon
124
Blackstone
BX
$102B
$351K 0.08%
2,035
– –
AWK icon
125
American Water Works
AWK
$26.7B
$342K 0.08%
2,745
+159
+6% +$21.5K
3 4
5
6 7

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Peddock Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Peddock Capital Advisors held 168 positions worth $417M, up 0.3% from $416M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peddock Capital Advisors's Q4 2024 filing shows 7 new, 49 increased, 57 reduced and 12 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 12,852 shares worth $990K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.06M.

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

  • Peddock Capital Advisors's largest Q4 2024 buy was First Trust RBA American Industrial Renaissance ETF: 12,852 shares worth $990K.
  • Peddock Capital Advisors added most to SPDR Gold Trust in Q4 2024, an estimated $1.04M increase.
  • Peddock Capital Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.06M.
  • Peddock Capital Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2024, selling an estimated $603K.
  • Peddock Capital Advisors's ten largest holdings make up 47% of its $417M portfolio in Q4 2024.
  • Peddock Capital Advisors opened 7 new positions and closed 12 in Q4 2024.
  • Peddock Capital Advisors's portfolio value rose 0.3% quarter-over-quarter to $417M.

Based on Peddock Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.