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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
-2.21%
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
$395M
AUM Growth
-$22.3M
Cap. Flow
-$7.32M
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.4%
Holding
160
New
4
Increased
63
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$285K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$225K
3
AMGN icon
Amgen
AMGN
+$223K
4
GE icon
GE Aerospace
GE
+$214K
5
MO icon
Altria Group
MO
+$183K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
3
AAPL icon
Apple
AAPL
+$501K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$457K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Energy 11.43%
3 Financials 7.97%
4 Healthcare 7.01%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$133B
$330K 0.08%
4,871
-1,214
-20% -$72.6K
PLD icon
127
Prologis
PLD
$135B
$329K 0.08%
2,946
-61
-2% -$7.06K
CARR icon
128
Carrier Global
CARR
$51B
$327K 0.08%
5,160
-3
-0.1% -$199
AKYA
129
DELISTED
Akoya BioSciences
AKYA
$326K 0.08%
234,720
– –
APTV icon
130
Aptiv
APTV
$12B
$322K 0.08%
5,409
-719
-12% -$45.6K
SHW icon
131
Sherwin-Williams
SHW
$82.7B
$321K 0.08%
920
+4
+0.4% +$1.4K
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$321K 0.08%
5,256
+107
+2% +$6.24K
CRM icon
133
Salesforce
CRM
$151B
$313K 0.08%
1,166
+42
+4% +$13.1K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$188B
$294K 0.07%
1,704
– –
WFC icon
135
Wells Fargo
WFC
$261B
$289K 0.07%
4,024
+119
+3% +$8.93K
BX icon
136
Blackstone
BX
$102B
$284K 0.07%
2,035
– –
COP icon
137
ConocoPhillips
COP
$147B
$280K 0.07%
2,666
+237
+10% +$23.6K
ADI icon
138
Analog Devices
ADI
$179B
$275K 0.07%
1,366
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56B
$266K 0.07%
3,123
-1,226
-28% -$109K
UNH icon
140
UnitedHealth
UNH
$376B
$262K 0.07%
500
-24
-5% -$12.3K
DUK icon
141
Duke Energy
DUK
$97.8B
$253K 0.06%
2,075
+16
+0.8% +$1.82K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$253K 0.06%
1,304
-32
-2% -$6.36K
ACN icon
143
Accenture
ACN
$102B
$250K 0.06%
802
+110
+16% +$38.8K
MDT icon
144
Medtronic
MDT
$109B
$238K 0.06%
2,648
+141
+6% +$12.6K
AMGN icon
145
Amgen
AMGN
$208B
$235K 0.06%
+755
New +$223K
WH icon
146
Wyndham Hotels & Resorts
WH
$5.56B
$234K 0.06%
2,580
– –
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.1B
$223K 0.06%
+2,115
New +$225K
AB icon
148
AllianceBernstein
AB
$3.43B
$221K 0.06%
5,780
– –
GE icon
149
GE Aerospace
GE
$374B
$218K 0.06%
+1,087
New +$214K
SYY icon
150
Sysco
SYY
$40.8B
$218K 0.06%
2,899
– –
3 4 5
6
7

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MCCP
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Peddock Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Peddock Capital Advisors held 160 positions worth $395M, down 5.3% from $417M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Peddock Capital Advisors opened 4 new positions and exited 3, leaving the 160-position portfolio largely intact.

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

  • Peddock Capital Advisors's largest Q1 2025 buy was iShares National Muni Bond ETF: 2,115 shares worth $223K.
  • Peddock Capital Advisors added most to Novo Nordisk in Q1 2025, an estimated $285K increase.
  • Peddock Capital Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.47M.
  • Peddock Capital Advisors fully exited Booz Allen Hamilton in Q1 2025, selling an estimated $237K.
  • Peddock Capital Advisors's ten largest holdings make up 45% of its $395M portfolio in Q1 2025.
  • Peddock Capital Advisors opened 4 new positions and closed 3 in Q1 2025.
  • Peddock Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $395M.

Based on Peddock Capital Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.