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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
+17.46%
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
$382M
AUM Growth
+$53.5M
Cap. Flow
+$7.64M
Cap. Flow %
2%
Top 10 Hldgs %
44.65%
Holding
156
New
7
Increased
86
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$941K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$882K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$553K
4
ADBE icon
Adobe
ADBE
+$538K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$304K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.35M
2
AKYA
Akoya BioSciences
AKYA
+$263K
3
WH icon
Wyndham Hotels & Resorts
WH
+$207K
4
EGP icon
EastGroup Properties
EGP
+$200K
5
CF icon
CF Industries
CF
+$155K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Energy 11.63%
3 Healthcare 8.08%
4 Financials 7.17%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$376B
$321K 0.08%
649
– –
ABT icon
127
Abbott
ABT
$183B
$321K 0.08%
2,824
– –
CARR icon
128
Carrier Global
CARR
$51B
$320K 0.08%
5,506
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$310K 0.08%
5,707
+1
+0% +$51
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.2B
$303K 0.08%
5,940
– –
NVS icon
131
Novartis
NVS
$297B
$302K 0.08%
3,124
– –
BSX icon
132
Boston Scientific
BSX
$69.5B
$301K 0.08%
4,400
– –
SYY icon
133
Sysco
SYY
$40.8B
$298K 0.08%
3,665
-268
-7% -$21.1K
FNF icon
134
Fidelity National Financial
FNF
$13.9B
$291K 0.08%
5,485
+102
+2% +$5.14K
NAD icon
135
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$288K 0.08%
25,170
– –
BAH icon
136
Booz Allen Hamilton
BAH
$8.39B
$285K 0.07%
1,920
– –
ADP icon
137
Automatic Data Processing
ADP
$106B
$284K 0.07%
1,137
– –
CAT icon
138
Caterpillar
CAT
$375B
$277K 0.07%
755
– –
ADI icon
139
Analog Devices
ADI
$179B
$270K 0.07%
1,366
– –
PYPL icon
140
PayPal
PYPL
$48.9B
$268K 0.07%
3,995
-2,329
-37% -$143K
PEP icon
141
PepsiCo
PEP
$190B
$266K 0.07%
1,522
– –
AWK icon
142
American Water Works
AWK
$26.7B
$247K 0.06%
+2,025
New +$249K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$244K 0.06%
1,336
– –
BX icon
144
Blackstone
BX
$102B
$242K 0.06%
1,842
+41
+2% +$5.12K
BNY
145
Bank of New York Mellon
BNY
$106B
$241K 0.06%
4,180
– –
ITW icon
146
Illinois Tool Works
ITW
$82.6B
$240K 0.06%
895
– –
ACN icon
147
Accenture
ACN
$102B
$240K 0.06%
692
– –
TSLA icon
148
Tesla
TSLA
$1.23T
$230K 0.06%
1,311
-150
-10% -$29.3K
WFC icon
149
Wells Fargo
WFC
$261B
$226K 0.06%
+3,905
New +$204K
RSPT icon
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$222K 0.06%
6,300
– –
3 4 5
6
7

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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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Peddock Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Peddock Capital Advisors held 156 positions worth $382M, up 16% from $328M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peddock Capital Advisors's Q1 2024 filing shows 7 new, 86 increased, 21 reduced and 2 closed positions. Its largest new stake was Adobe: 939 shares worth $474K. The largest sale was NVIDIA, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q1 2024 buy was Adobe: 939 shares worth $474K.
  • Peddock Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2024, an estimated $941K increase.
  • Peddock Capital Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.35M.
  • Peddock Capital Advisors fully exited Wyndham Hotels & Resorts in Q1 2024, selling an estimated $207K.
  • Peddock Capital Advisors's ten largest holdings make up 45% of its $382M portfolio in Q1 2024.
  • Peddock Capital Advisors opened 7 new positions and closed 2 in Q1 2024.
  • Peddock Capital Advisors's portfolio value rose 16% quarter-over-quarter to $382M.

Based on Peddock Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.