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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
-2.21%
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
$395M
AUM Growth
-$22.3M
Cap. Flow
-$7.32M
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.4%
Holding
160
New
4
Increased
63
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$285K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$225K
3
AMGN icon
Amgen
AMGN
+$223K
4
GE icon
GE Aerospace
GE
+$214K
5
MO icon
Altria Group
MO
+$183K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
3
AAPL icon
Apple
AAPL
+$501K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$457K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Energy 11.43%
3 Financials 7.97%
4 Healthcare 7.01%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$543K 0.14%
4,043
-9
-0.2% -$1.21K
MCHP icon
102
Microchip Technology
MCHP
$40.8B
$536K 0.14%
11,068
– –
V icon
103
Visa
V
$684B
$498K 0.13%
1,421
+43
+3% +$14.6K
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$489K 0.12%
43,634
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$488K 0.12%
4,666
+558
+14% +$63K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81B
$479K 0.12%
3,718
+134
+4% +$17.5K
SJM icon
107
J.M. Smucker
SJM
$12.9B
$458K 0.12%
3,871
– –
TJX icon
108
TJX Companies
TJX
$174B
$457K 0.12%
3,756
+16
+0.4% +$1.94K
WPC icon
109
W.P. Carey
WPC
$16.8B
$423K 0.11%
6,706
-1,005
-13% -$59.5K
BSX icon
110
Boston Scientific
BSX
$68.9B
$422K 0.11%
4,182
+38
+0.9% +$3.83K
BP icon
111
BP
BP
$116B
$420K 0.11%
12,439
+91
+0.7% +$2.97K
LYB icon
112
LyondellBasell Industries
LYB
$20B
$415K 0.11%
5,902
+3
+0.1% +$226
EMR icon
113
Emerson Electric
EMR
$84.1B
$409K 0.1%
3,730
– –
AWK icon
114
American Water Works
AWK
$27B
$405K 0.1%
2,745
– –
WCC
115
WESCO International
WCC
$16.8B
$387K 0.1%
2,491
+806
+48% +$144K
LHX icon
116
L3Harris
LHX
$51.7B
$383K 0.1%
1,831
+14
+0.8% +$2.94K
FNF icon
117
Fidelity National Financial
FNF
$13.9B
$369K 0.09%
5,663
+178
+3% +$10.7K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$368K 0.09%
4,449
+25
+0.6% +$2.06K
NVS icon
119
Novartis
NVS
$297B
$355K 0.09%
3,182
+58
+2% +$6.17K
ORCL icon
120
Oracle
ORCL
$371B
$341K 0.09%
2,436
+79
+3% +$12.9K
ADP icon
121
Automatic Data Processing
ADP
$106B
$337K 0.09%
1,103
+7
+0.6% +$2.11K
NAD icon
122
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$337K 0.09%
29,217
– –
TSLA icon
123
Tesla
TSLA
$1.23T
$336K 0.09%
1,297
+64
+5% +$21.3K
IYW icon
124
iShares US Technology ETF
IYW
$23.6B
$333K 0.08%
2,368
– –
BNY
125
Bank of New York Mellon
BNY
$106B
$330K 0.08%
3,938
+30
+0.8% +$2.52K
3 4
5
6 7

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Peddock Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Peddock Capital Advisors held 160 positions worth $395M, down 5.3% from $417M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Peddock Capital Advisors opened 4 new positions and exited 3, leaving the 160-position portfolio largely intact.

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

  • Peddock Capital Advisors's largest Q1 2025 buy was iShares National Muni Bond ETF: 2,115 shares worth $223K.
  • Peddock Capital Advisors added most to Novo Nordisk in Q1 2025, an estimated $285K increase.
  • Peddock Capital Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.47M.
  • Peddock Capital Advisors fully exited Booz Allen Hamilton in Q1 2025, selling an estimated $237K.
  • Peddock Capital Advisors's ten largest holdings make up 45% of its $395M portfolio in Q1 2025.
  • Peddock Capital Advisors opened 4 new positions and closed 3 in Q1 2025.
  • Peddock Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $395M.

Based on Peddock Capital Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.