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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
+6.63%
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
$388M
AUM Growth
+$6.6M
Cap. Flow
-$10.9M
Cap. Flow %
-2.81%
Top 10 Hldgs %
47.72%
Holding
155
New
1
Increased
39
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
2
UBER icon
Uber
UBER
+$222K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$176K
4
VB icon
Vanguard Small-Cap ETF
VB
+$145K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$145K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.16M
2
AAPL icon
Apple
AAPL
+$591K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$500K
4
TMO icon
Thermo Fisher Scientific
TMO
+$380K
5
FISV
Fiserv Inc
FISV
+$330K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Energy 11.22%
3 Healthcare 7.54%
4 Financials 6.47%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$136B
$299K 0.08%
2,667
+136
+5% +$15.1K
NAD icon
127
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$295K 0.08%
25,170
– –
BAH icon
128
Booz Allen Hamilton
BAH
$8.58B
$295K 0.08%
1,920
– –
COP icon
129
ConocoPhillips
COP
$144B
$295K 0.08%
2,577
– –
ABT icon
130
Abbott
ABT
$190B
$292K 0.08%
2,806
-18
-0.6% -$1.91K
CRM icon
131
Salesforce
CRM
$154B
$292K 0.08%
1,134
-3
-0.3% -$803
CLF icon
132
Cleveland-Cliffs
CLF
$6.46B
$290K 0.07%
18,833
-584
-3% -$10.5K
SHW icon
133
Sherwin-Williams
SHW
$84.8B
$282K 0.07%
945
– –
FNF icon
134
Fidelity National Financial
FNF
$14.6B
$271K 0.07%
5,485
– –
UNH icon
135
UnitedHealth
UNH
$384B
$267K 0.07%
524
-125
-19% -$61.3K
ADP icon
136
Automatic Data Processing
ADP
$111B
$262K 0.07%
1,096
-41
-4% -$10.1K
SYY icon
137
Sysco
SYY
$41B
$247K 0.06%
3,459
-206
-6% -$15.4K
PEP icon
138
PepsiCo
PEP
$197B
$244K 0.06%
1,481
-41
-3% -$7.08K
TSLA icon
139
Tesla
TSLA
$1.19T
$244K 0.06%
1,234
-77
-6% -$13.5K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$112B
$244K 0.06%
1,336
– –
INTC icon
141
Intel
INTC
$424B
$237K 0.06%
7,648
-2,554
-25% -$83.7K
BNY
142
Bank of New York Mellon
BNY
$105B
$234K 0.06%
3,908
-272
-7% -$15.7K
BX icon
143
Blackstone
BX
$104B
$233K 0.06%
1,886
+44
+2% +$5.41K
WFC icon
144
Wells Fargo
WFC
$257B
$232K 0.06%
3,905
– –
UBER icon
145
Uber
UBER
$144B
$232K 0.06%
+3,189
New +$222K
RSPT icon
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
$231K 0.06%
6,300
– –
AMGN icon
147
Amgen
AMGN
$211B
$229K 0.06%
733
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$214K 0.06%
5,146
-561
-10% -$25.1K
ITW icon
149
Illinois Tool Works
ITW
$83.8B
$212K 0.05%
895
– –
ETN icon
150
Eaton
ETN
$141B
$211K 0.05%
672
– –
3 4 5
6
7

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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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Peddock Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Peddock Capital Advisors held 155 positions worth $388M, up 1.7% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Peddock Capital Advisors opened 1 new position and exited 2, leaving the 155-position portfolio largely intact.

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

  • Peddock Capital Advisors's largest Q2 2024 buy was Uber: 3,189 shares worth $232K.
  • Peddock Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $861K increase.
  • Peddock Capital Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.16M.
  • Peddock Capital Advisors fully exited PayPal in Q2 2024, selling an estimated $268K.
  • Peddock Capital Advisors's ten largest holdings make up 48% of its $388M portfolio in Q2 2024.
  • Peddock Capital Advisors opened 1 new position and closed 2 in Q2 2024.
  • Peddock Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $388M.

Based on Peddock Capital Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.