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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
-2.21%
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
$395M
AUM Growth
-$22.3M
Cap. Flow
-$7.32M
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.4%
Holding
160
New
4
Increased
63
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$285K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$225K
3
AMGN icon
Amgen
AMGN
+$223K
4
GE icon
GE Aerospace
GE
+$214K
5
MO icon
Altria Group
MO
+$183K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
3
AAPL icon
Apple
AAPL
+$501K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$457K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Energy 11.43%
3 Financials 7.97%
4 Healthcare 7.01%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.2B
$217K 0.05%
4,247
+267
+7% +$13.6K
RSPT icon
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$215K 0.05%
6,300
– –
NDAQ icon
153
Nasdaq
NDAQ
$53.2B
$215K 0.05%
2,829
– –
CAT icon
154
Caterpillar
CAT
$373B
$210K 0.05%
637
+7
+1% +$2.49K
BXSL icon
155
Blackstone Secured Lending
BXSL
$5.39B
$209K 0.05%
6,450
– –
PEP icon
156
PepsiCo
PEP
$191B
$208K 0.05%
1,390
– –
MO icon
157
Altria Group
MO
$113B
$202K 0.05%
+3,360
New +$183K
BAH icon
158
Booz Allen Hamilton
BAH
$8.22B
– –
-1,838
Closed -$237K
ETN icon
159
Eaton
ETN
$150B
– –
-672
Closed -$223K
ITW icon
160
Illinois Tool Works
ITW
$81.6B
– –
-895
Closed -$227K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Peddock Capital Advisors held 160 positions worth $395M, down 5.3% from $417M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Peddock Capital Advisors opened 4 new positions and exited 3, leaving the 160-position portfolio largely intact.

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

  • Peddock Capital Advisors's largest Q1 2025 buy was iShares National Muni Bond ETF: 2,115 shares worth $223K.
  • Peddock Capital Advisors added most to Novo Nordisk in Q1 2025, an estimated $285K increase.
  • Peddock Capital Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.47M.
  • Peddock Capital Advisors fully exited Booz Allen Hamilton in Q1 2025, selling an estimated $237K.
  • Peddock Capital Advisors's ten largest holdings make up 45% of its $395M portfolio in Q1 2025.
  • Peddock Capital Advisors opened 4 new positions and closed 3 in Q1 2025.
  • Peddock Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $395M.

Based on Peddock Capital Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.