We are live on ! Find out more
PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
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
$417M
AUM Growth
+$1.23M
Cap. Flow
-$3.09M
Cap. Flow %
-0.74%
Top 10 Hldgs %
47.2%
Holding
168
New
7
Increased
49
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.04M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.02M
3
ZBH icon
Zimmer Biomet
ZBH
+$664K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$503K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
2
NVDA icon
NVIDIA
NVDA
+$673K
3
MRK icon
Merck
MRK
+$638K
4
CVS icon
CVS Health
CVS
+$630K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$603K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Energy 9.75%
3 Financials 7.45%
4 Healthcare 6.31%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
151
Nasdaq
NDAQ
$53.4B
$219K 0.05%
2,829
– –
AB icon
152
AllianceBernstein
AB
$3.47B
$214K 0.05%
+5,780
New +$211K
PEP icon
153
PepsiCo
PEP
$196B
$211K 0.05%
1,390
-59
-4% -$9.67K
BXSL icon
154
Blackstone Secured Lending
BXSL
$5.36B
$208K 0.05%
+6,450
New +$202K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.2B
$203K 0.05%
3,980
– –
MDT icon
156
Medtronic
MDT
$112B
$200K 0.05%
+2,507
New +$217K
ABT icon
157
Abbott
ABT
$187B
– –
-2,806
Closed -$320K
ADBE icon
158
Adobe
ADBE
$105B
– –
-913
Closed -$473K
AMGN icon
159
Amgen
AMGN
$209B
– –
-820
Closed -$264K
BOND icon
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-6,377
Closed -$603K
CLF icon
161
Cleveland-Cliffs
CLF
$6.49B
– –
-20,229
Closed -$258K
DOW icon
162
Dow Inc
DOW
$22B
– –
-3,838
Closed -$210K
EGP icon
163
EastGroup Properties
EGP
$11.2B
– –
-1,091
Closed -$204K
GE icon
164
GE Aerospace
GE
$364B
– –
-1,072
Closed -$202K
GIS icon
165
General Mills
GIS
$20.2B
– –
-2,776
Closed -$205K
IR icon
166
Ingersoll Rand
IR
$33.1B
– –
-2,172
Closed -$213K
STAG icon
167
STAG Industrial
STAG
$7.5B
– –
-5,569
Closed -$218K
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-3,057
Closed -$302K
3 4 5 6
7

Similar funds

CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Peddock Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Peddock Capital Advisors held 168 positions worth $417M, up 0.3% from $416M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peddock Capital Advisors's Q4 2024 filing shows 7 new, 49 increased, 57 reduced and 12 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 12,852 shares worth $990K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.06M.

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

  • Peddock Capital Advisors's largest Q4 2024 buy was First Trust RBA American Industrial Renaissance ETF: 12,852 shares worth $990K.
  • Peddock Capital Advisors added most to SPDR Gold Trust in Q4 2024, an estimated $1.04M increase.
  • Peddock Capital Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.06M.
  • Peddock Capital Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2024, selling an estimated $603K.
  • Peddock Capital Advisors's ten largest holdings make up 47% of its $417M portfolio in Q4 2024.
  • Peddock Capital Advisors opened 7 new positions and closed 12 in Q4 2024.
  • Peddock Capital Advisors's portfolio value rose 0.3% quarter-over-quarter to $417M.

Based on Peddock Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.