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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
+2.01%
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
$417M
AUM Growth
+$1.23M
Cap. Flow
-$3.09M
Cap. Flow %
-0.74%
Top 10 Hldgs %
47.2%
Holding
168
New
7
Increased
49
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.04M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.02M
3
ZBH icon
Zimmer Biomet
ZBH
+$664K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$503K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
2
NVDA icon
NVIDIA
NVDA
+$673K
3
MRK icon
Merck
MRK
+$638K
4
CVS icon
CVS Health
CVS
+$630K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$603K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Energy 9.75%
3 Financials 7.45%
4 Healthcare 6.31%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
126
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$341K 0.08%
29,217
+4,047
+16% +$48.7K
ADP icon
127
Automatic Data Processing
ADP
$105B
$321K 0.08%
1,096
– –
PLD icon
128
Prologis
PLD
$136B
$318K 0.08%
3,007
-301
-9% -$34.6K
SHW icon
129
Sherwin-Williams
SHW
$83.7B
$311K 0.07%
916
– –
FNF icon
130
Fidelity National Financial
FNF
$14B
$308K 0.07%
5,485
– –
WCC
131
WESCO International
WCC
$16.7B
$305K 0.07%
+1,685
New +$319K
NVS icon
132
Novartis
NVS
$301B
$304K 0.07%
3,124
– –
BNY
133
Bank of New York Mellon
BNY
$106B
$300K 0.07%
3,908
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$291K 0.07%
5,149
+2
+0% +$112
ADI icon
135
Analog Devices
ADI
$179B
$290K 0.07%
1,366
– –
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$188B
$288K 0.07%
1,704
-625
-27% -$110K
WFC icon
137
Wells Fargo
WFC
$258B
$274K 0.07%
3,905
– –
CVS icon
138
CVS Health
CVS
$134B
$273K 0.07%
6,085
-11,222
-65% -$630K
UNH icon
139
UnitedHealth
UNH
$383B
$265K 0.06%
524
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$112B
$262K 0.06%
1,336
– –
WH icon
141
Wyndham Hotels & Resorts
WH
$5.65B
$260K 0.06%
2,580
– –
ACN icon
142
Accenture
ACN
$99.9B
$243K 0.06%
692
– –
COP icon
143
ConocoPhillips
COP
$145B
$241K 0.06%
2,429
+1
+0% +$106
BAH icon
144
Booz Allen Hamilton
BAH
$8.22B
$237K 0.06%
1,838
– –
RSPT icon
145
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$236K 0.06%
6,300
– –
CAT icon
146
Caterpillar
CAT
$373B
$229K 0.05%
630
– –
ITW icon
147
Illinois Tool Works
ITW
$81.6B
$227K 0.05%
895
– –
ETN icon
148
Eaton
ETN
$150B
$223K 0.05%
672
– –
DUK icon
149
Duke Energy
DUK
$98.4B
$222K 0.05%
2,059
+175
+9% +$19.8K
SYY icon
150
Sysco
SYY
$40.6B
$222K 0.05%
2,899
-561
-16% -$42.9K
3 4 5
6
7

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Peddock Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Peddock Capital Advisors held 168 positions worth $417M, up 0.3% from $416M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peddock Capital Advisors's Q4 2024 filing shows 7 new, 49 increased, 57 reduced and 12 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 12,852 shares worth $990K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • Peddock Capital Advisors's largest Q4 2024 buy was First Trust RBA American Industrial Renaissance ETF: 12,852 shares worth $990K.
  • Peddock Capital Advisors added most to SPDR Gold Trust in Q4 2024, an estimated $1.04M increase.
  • Peddock Capital Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.06M.
  • Peddock Capital Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2024, selling an estimated $603K.
  • Peddock Capital Advisors's ten largest holdings make up 47% of its $417M portfolio in Q4 2024.
  • Peddock Capital Advisors opened 7 new positions and closed 12 in Q4 2024.
  • Peddock Capital Advisors's portfolio value rose 0.3% quarter-over-quarter to $417M.

Based on Peddock Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.