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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
+8.43%
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
$328M
AUM Growth
+$28.3M
Cap. Flow
+$5.98M
Cap. Flow %
1.82%
Top 10 Hldgs %
43.59%
Holding
152
New
9
Increased
77
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
AKYA
Akoya BioSciences
AKYA
+$1.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$582K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$545K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$559K
2
FISV
Fiserv Inc
FISV
+$432K
3
PFE icon
Pfizer
PFE
+$328K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K
5
SLB icon
SLB Ltd
SLB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Energy 11.84%
3 Healthcare 8.28%
4 Financials 7.02%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$72.6B
– –
-3,538
Closed -$206K
SPRU icon
152
Spruce Power Holding Corp
SPRU
$35.8M
– –
-1,271
Closed -$6.91K
3 4 5 6
7

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AA
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MCCP
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PRP
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Peddock Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Peddock Capital Advisors held 152 positions worth $328M, up 9.4% from $300M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peddock Capital Advisors's Q4 2023 filing shows 9 new, 77 increased, 37 reduced and 3 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 6,564 shares worth $607K. The largest sale was NVIDIA, an estimated $559K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 6,564 shares worth $607K.
  • Peddock Capital Advisors added most to Akoya BioSciences in Q4 2023, an estimated $1.02M increase.
  • Peddock Capital Advisors's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $559K.
  • Peddock Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $273K.
  • Peddock Capital Advisors's ten largest holdings make up 44% of its $328M portfolio in Q4 2023.
  • Peddock Capital Advisors opened 9 new positions and closed 3 in Q4 2023.
  • Peddock Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $328M.

Based on Peddock Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.