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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
+8.43%
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
$328M
AUM Growth
+$28.3M
Cap. Flow
+$5.98M
Cap. Flow %
1.82%
Top 10 Hldgs %
43.59%
Holding
152
New
9
Increased
77
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
AKYA
Akoya BioSciences
AKYA
+$1.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$582K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$545K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$559K
2
FISV
Fiserv Inc
FISV
+$432K
3
PFE icon
Pfizer
PFE
+$328K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K
5
SLB icon
SLB Ltd
SLB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Energy 11.84%
3 Healthcare 8.28%
4 Financials 7.02%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.2B
$301K 0.09%
5,940
– –
CRM icon
127
Salesforce
CRM
$148B
$299K 0.09%
1,137
– –
COP icon
128
ConocoPhillips
COP
$145B
$299K 0.09%
2,576
+1
+0% +$117
SHW icon
129
Sherwin-Williams
SHW
$83.7B
$295K 0.09%
945
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$293K 0.09%
5,706
-2,070
-27% -$109K
NAD icon
131
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$288K 0.09%
+25,170
New +$266K
SYY icon
132
Sysco
SYY
$40.6B
$288K 0.09%
3,933
+1
+0% +$69
PLD icon
133
Prologis
PLD
$136B
$276K 0.08%
2,071
+46
+2% +$5.22K
FNF icon
134
Fidelity National Financial
FNF
$14B
$275K 0.08%
5,383
+125
+2% +$5.44K
ADI icon
135
Analog Devices
ADI
$179B
$271K 0.08%
1,366
– –
ADP icon
136
Automatic Data Processing
ADP
$105B
$265K 0.08%
1,137
– –
PEP icon
137
PepsiCo
PEP
$191B
$258K 0.08%
1,522
+100
+7% +$16.6K
BSX icon
138
Boston Scientific
BSX
$68.4B
$254K 0.08%
4,400
– –
BAH icon
139
Booz Allen Hamilton
BAH
$8.22B
$246K 0.07%
1,920
– –
ACN icon
140
Accenture
ACN
$99.9B
$243K 0.07%
692
– –
VIRT icon
141
Virtu Financial
VIRT
$5.15B
$241K 0.07%
+11,872
New +$219K
BX icon
142
Blackstone
BX
$102B
$236K 0.07%
+1,801
New +$195K
ITW icon
143
Illinois Tool Works
ITW
$81.6B
$234K 0.07%
895
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$112B
$228K 0.07%
1,336
+1
+0.1% +$161
CAT icon
145
Caterpillar
CAT
$373B
$223K 0.07%
755
– –
BNY
146
Bank of New York Mellon
BNY
$106B
$218K 0.07%
+4,180
New +$193K
WH icon
147
Wyndham Hotels & Resorts
WH
$5.65B
$207K 0.06%
+2,580
New +$194K
RSPT icon
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$206K 0.06%
+6,300
New +$185K
EGP icon
149
EastGroup Properties
EGP
$11.3B
$200K 0.06%
+1,091
New +$186K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-7,205
Closed -$273K
3 4 5
6
7

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MCCP
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PRP
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MWP
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Peddock Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Peddock Capital Advisors held 152 positions worth $328M, up 9.4% from $300M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peddock Capital Advisors's Q4 2023 filing shows 9 new, 77 increased, 37 reduced and 3 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 6,564 shares worth $607K. The largest sale was NVIDIA, an estimated $559K.

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

  • Peddock Capital Advisors's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 6,564 shares worth $607K.
  • Peddock Capital Advisors added most to Akoya BioSciences in Q4 2023, an estimated $1.02M increase.
  • Peddock Capital Advisors's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $559K.
  • Peddock Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $273K.
  • Peddock Capital Advisors's ten largest holdings make up 44% of its $328M portfolio in Q4 2023.
  • Peddock Capital Advisors opened 9 new positions and closed 3 in Q4 2023.
  • Peddock Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $328M.

Based on Peddock Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.