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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
+5.5%
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
$416M
AUM Growth
+$27.6M
Cap. Flow
+$8.59M
Cap. Flow %
2.07%
Top 10 Hldgs %
46.67%
Holding
162
New
9
Increased
79
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$954K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$744K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$660K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$575K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$582K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$279K
3
INTC icon
Intel
INTC
+$237K
4
AAPL icon
Apple
AAPL
+$148K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$124K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Energy 10.45%
3 Healthcare 7.24%
4 Financials 6.76%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$254B
$221K 0.05%
3,905
– –
STAG icon
152
STAG Industrial
STAG
$7.5B
$218K 0.05%
+5,569
New +$218K
DUK icon
153
Duke Energy
DUK
$101B
$217K 0.05%
+1,884
New +$210K
IR icon
154
Ingersoll Rand
IR
$33.1B
$213K 0.05%
+2,172
New +$202K
DOW icon
155
Dow Inc
DOW
$22B
$210K 0.05%
3,838
– –
NDAQ icon
156
Nasdaq
NDAQ
$53.4B
$207K 0.05%
+2,829
New +$193K
GIS icon
157
General Mills
GIS
$20.2B
$205K 0.05%
+2,776
New +$192K
EGP icon
158
EastGroup Properties
EGP
$11.2B
$204K 0.05%
+1,091
New +$201K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.2B
$203K 0.05%
3,980
-1,960
-33% -$99.8K
GE icon
160
GE Aerospace
GE
$364B
$202K 0.05%
+1,072
New +$182K
WH icon
161
Wyndham Hotels & Resorts
WH
$5.61B
$202K 0.05%
+2,580
New +$196K
INTC icon
162
Intel
INTC
$413B
– –
-7,648
Closed -$237K
3 4 5 6
7

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DAC
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AA
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MCCP
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SWA
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PRP
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MWP
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Peddock Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Peddock Capital Advisors held 162 positions worth $416M, up 7.1% from $388M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peddock Capital Advisors's Q3 2024 filing shows 9 new, 79 increased, 37 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 3,057 shares worth $302K. The largest sale was NVIDIA, an estimated $582K.

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

  • Peddock Capital Advisors's largest Q3 2024 buy was State Street SPDR S&P Biotech ETF: 3,057 shares worth $302K.
  • Peddock Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.1M increase.
  • Peddock Capital Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $582K.
  • Peddock Capital Advisors fully exited Intel in Q3 2024, selling an estimated $237K.
  • Peddock Capital Advisors's ten largest holdings make up 47% of its $416M portfolio in Q3 2024.
  • Peddock Capital Advisors opened 9 new positions and closed 1 in Q3 2024.
  • Peddock Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $416M.

Based on Peddock Capital Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.