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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
+11.52%
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
$432M
AUM Growth
+$37.6M
Cap. Flow
+$3.95M
Cap. Flow %
0.91%
Top 10 Hldgs %
45.58%
Holding
163
New
6
Increased
57
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.58M
3
GLD icon
SPDR Gold Trust
GLD
+$1.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$609K
5
VB icon
Vanguard Small-Cap ETF
VB
+$549K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.67M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.14M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$584K
5
SJM icon
J.M. Smucker
SJM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Energy 9.4%
3 Financials 7.85%
4 Healthcare 6.01%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$254B
$322K 0.07%
4,024
– –
NVS icon
127
Novartis
NVS
$302B
$318K 0.07%
2,632
-550
-17% -$62K
CRM icon
128
Salesforce
CRM
$154B
$318K 0.07%
1,166
– –
SHW icon
129
Sherwin-Williams
SHW
$84.8B
$316K 0.07%
920
– –
BX icon
130
Blackstone
BX
$104B
$316K 0.07%
2,111
+76
+4% +$10.4K
AKYA
131
DELISTED
Akoya BioSciences
AKYA
$305K 0.07%
234,720
– –
VTV icon
132
Vanguard Value ETF
VTV
$188B
$300K 0.07%
1,695
-9
-0.5% -$1.52K
PLD icon
133
Prologis
PLD
$136B
$296K 0.07%
2,819
-127
-4% -$13.3K
CVS icon
134
CVS Health
CVS
$135B
$293K 0.07%
4,254
-617
-13% -$40.5K
FNF icon
135
Fidelity National Financial
FNF
$14.4B
$291K 0.07%
5,183
-480
-8% -$28.1K
LYB icon
136
LyondellBasell Industries
LYB
$19.5B
$281K 0.07%
4,864
-1,038
-18% -$60.5K
GE icon
137
GE Aerospace
GE
$364B
$280K 0.06%
1,087
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$55.9B
$276K 0.06%
3,003
-120
-4% -$10.4K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$267K 0.06%
1,304
– –
HD icon
140
Home Depot
HD
$337B
$267K 0.06%
+727
New +$263K
RSPT icon
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$257K 0.06%
6,300
– –
STWD icon
142
Starwood Property Trust
STWD
$6.12B
$254K 0.06%
+12,660
New +$246K
NDAQ icon
143
Nasdaq
NDAQ
$53.4B
$253K 0.06%
2,829
– –
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.2B
$251K 0.06%
2,404
+289
+14% +$30K
CAT icon
145
Caterpillar
CAT
$361B
$247K 0.06%
637
– –
DUK icon
146
Duke Energy
DUK
$101B
$245K 0.06%
2,075
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$129B
$243K 0.06%
5,258
+2
+0% +$98
ETN icon
148
Eaton
ETN
$141B
$242K 0.06%
+678
New +$209K
ACN icon
149
Accenture
ACN
$106B
$240K 0.06%
802
– –
MDT icon
150
Medtronic
MDT
$112B
$237K 0.05%
2,723
+75
+3% +$6.36K
3 4 5
6
7

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MCCP
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MWP
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Peddock Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Peddock Capital Advisors held 163 positions worth $432M, up 9.5% from $395M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peddock Capital Advisors's Q2 2025 filing shows 6 new, 57 increased, 52 reduced and 6 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 39,682 shares worth $1.62M. The largest sale was iShares Select U.S. REIT ETF, an estimated $1.67M.

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

  • Peddock Capital Advisors's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 39,682 shares worth $1.62M.
  • Peddock Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $2.5M increase.
  • Peddock Capital Advisors's biggest Q2 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.14M.
  • Peddock Capital Advisors fully exited iShares Select U.S. REIT ETF in Q2 2025, selling an estimated $1.67M.
  • Peddock Capital Advisors's ten largest holdings make up 46% of its $432M portfolio in Q2 2025.
  • Peddock Capital Advisors opened 6 new positions and closed 6 in Q2 2025.
  • Peddock Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $432M.

Based on Peddock Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.