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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
-1.32%
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
$300M
AUM Growth
-$4.1M
Cap. Flow
+$1.73M
Cap. Flow %
0.58%
Top 10 Hldgs %
45.71%
Holding
145
New
3
Increased
76
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$577K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$445K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$363K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$829K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$541K
4
ITB icon
iShares US Home Construction ETF
ITB
+$248K
5
AWK icon
American Water Works
AWK
+$216K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Energy 15.02%
3 Healthcare 8.29%
4 Financials 6.35%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$23.4B
$263K 0.09%
2,505
– –
SYY icon
127
Sysco
SYY
$40.6B
$260K 0.09%
3,932
-8
-0.2% -$575
SHW icon
128
Sherwin-Williams
SHW
$82.5B
$241K 0.08%
945
– –
PEP icon
129
PepsiCo
PEP
$191B
$241K 0.08%
1,422
– –
ADI icon
130
Analog Devices
ADI
$178B
$239K 0.08%
1,366
– –
CLF icon
131
Cleveland-Cliffs
CLF
$6.7B
$236K 0.08%
15,113
+1,767
+13% +$27.6K
BSX icon
132
Boston Scientific
BSX
$67.1B
$232K 0.08%
4,400
– –
CRM icon
133
Salesforce
CRM
$148B
$231K 0.08%
1,137
– –
PLD icon
134
Prologis
PLD
$134B
$227K 0.08%
2,025
+6
+0.3% +$734
FNF icon
135
Fidelity National Financial
FNF
$13.8B
$217K 0.07%
+5,258
New +$211K
ACN icon
136
Accenture
ACN
$99.3B
$213K 0.07%
692
– –
BAH icon
137
Booz Allen Hamilton
BAH
$8.19B
$210K 0.07%
1,920
– –
AKYA
138
DELISTED
Akoya BioSciences
AKYA
$209K 0.07%
44,992
+14,992
+50% +$86.2K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$208K 0.07%
1,335
– –
SLB icon
140
SLB Ltd
SLB
$73.3B
$206K 0.07%
+3,538
New +$205K
ITW icon
141
Illinois Tool Works
ITW
$81.8B
$206K 0.07%
895
– –
CAT icon
142
Caterpillar
CAT
$375B
$206K 0.07%
+755
New +$205K
SPRU icon
143
Spruce Power Holding Corp
SPRU
$35.6M
$6.91K ﹤0.01%
1,271
+21
+2% +$140
AWK icon
144
American Water Works
AWK
$27B
– –
-1,515
Closed -$216K
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-11,495
Closed -$541K
2 3 4 5
6

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CWM
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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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HP
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Peddock Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Peddock Capital Advisors held 145 positions worth $300M, down 1.3% from $304M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Peddock Capital Advisors opened 3 new positions and exited 2, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q3 2023 buy was Fidelity National Financial: 5,258 shares worth $217K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $577K increase.
  • Peddock Capital Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.17M.
  • Peddock Capital Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2023, selling an estimated $541K.
  • Peddock Capital Advisors's ten largest holdings make up 46% of its $300M portfolio in Q3 2023.
  • Peddock Capital Advisors opened 3 new positions and closed 2 in Q3 2023.
  • Peddock Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $300M.

Based on Peddock Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.