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PCA
Peddock Capital Advisors Portfolio holdings
AUM
$453M
1-Year Est. Return
27.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+27.21%
3 Year Est. Return
+95.53%
5 Year Est. Return
+149.52%
10 Year Est. Return
+326.66%
AUM
$453M
AUM Growth
-$23.8M
(-5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
170
New
10
Increased
50
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$899K |
| 3 |
CACI
CACI
|
+$725K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$675K |
| 5 |
Cal-Maine
CALM
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$23.7M |
| 2 |
Chevron
CVX
|
+$8.29M |
| 3 |
NVIDIA
NVDA
|
+$1.42M |
| 4 |
Uber
UBER
|
+$515K |
| 5 |
Apple
AAPL
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Financials | 7.11% |
| 3 | Industrials | 6.1% |
| 4 | Healthcare | 6.04% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$888B
| $226K | 0.05% |
1,111
| – | – |
|
152
Blackstone Secured Lending
BXSL
$5.45B
| $224K | 0.05% |
+9,450
| New | +$235K |
|
153
Automatic Data Processing
ADP
$98.4B
| $223K | 0.05% |
1,096
-7
| -0.6% | -$1.6K |
|
154
Altria Group
MO
$122B
| $223K | 0.05% |
+3,374
| New | +$217K |
|
155
Carrier Global
CARR
$55.4B
| $218K | 0.05% |
3,880
-1,076
| -22% | -$63.7K |
|
156
Salesforce
CRM
$139B
| $217K | 0.05% |
1,161
| – | – |
|
157
Keurig Dr Pepper
KDP
$41.1B
| $216K | 0.05% |
8,221
+141
| +2% | +$3.95K |
|
158
AllianceBernstein
AB
$3.51B
| $216K | 0.05% |
5,780
| – | – |
|
159
NextEra Energy
NEE
$183B
| $213K | 0.05% |
+2,297
| New | +$204K |
|
160
Wyndham Hotels & Resorts
WH
$5.67B
| $210K | 0.05% |
+2,580
| New | +$202K |
|
161
Sysco
SYY
$38.8B
| $205K | 0.05% |
2,880
-20
| -0.7% | -$1.65K |
|
162
EastGroup Properties
EGP
$11.9B
| $202K | 0.04% |
+1,091
| New | +$204K |
|
163
Starwood Property Trust
STWD
$6.15B
| $194K | 0.04% |
11,260
-1,400
| -11% | -$25.1K |
|
164
Quanterix
QTRX
$187M
| $183K | 0.04% |
52,105
| – | – |
|
165
Ares Capital
ARCC
$13.6B
| $180K | 0.04% |
+10,000
| New | +$194K |
|
166
ImmunityBio
IBRX
$8.45B
| $76.7K | 0.02% |
+10,000
| New | +$68.5K |
|
167
Albertsons Companies
ACI
$7.21B
| – | – |
-15,886
| Closed | -$273K |
|
168
Accenture
ACN
$86.2B
| – | – |
-802
| Closed | -$215K |
|
169
Blackstone
BX
$152B
| – | – |
-2,111
| Closed | -$325K |
|
170
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
| – | – |
-3,103
| Closed | -$237K |
|
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Peddock Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Peddock Capital Advisors held 170 positions worth $453M, down 5% from $477M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Peddock Capital Advisors withdrew a net $26.6M in Q1 2026, closing 4 positions and reducing 53 holdings. Its most notable exit was Blackstone, an estimated $325K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
Against the trend, Peddock Capital Advisors opened a new position in CACI worth $655K.
- Peddock Capital Advisors's largest Q1 2026 buy was CACI: 1,205 shares worth $655K.
- Peddock Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.26M increase.
- Peddock Capital Advisors's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $23.7M.
- Peddock Capital Advisors fully exited Blackstone in Q1 2026, selling an estimated $325K.
- Peddock Capital Advisors's ten largest holdings make up 46% of its $453M portfolio in Q1 2026.
- Peddock Capital Advisors opened 10 new positions and closed 4 in Q1 2026.
- Peddock Capital Advisors's portfolio value fell 5% quarter-over-quarter to $453M.
Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.