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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
+11.52%
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
$432M
AUM Growth
+$37.6M
(+9.5%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
163
New
6
Increased
57
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.58M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.55M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$609K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$1.67M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.14M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.04M |
| 4 |
NVIDIA
NVDA
|
+$584K |
| 5 |
J.M. Smucker
SJM
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.75% |
| 2 | Energy | 9.4% |
| 3 | Financials | 7.85% |
| 4 | Healthcare | 6.01% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AllianceBernstein
AB
$3.49B
| $236K | 0.05% |
5,780
| – | – |
|
152
ConocoPhillips
COP
$139B
| $236K | 0.05% |
2,626
-40
| -2% | -$3.6K |
|
153
Sysco
SYY
$40.8B
| $220K | 0.05% |
2,899
| – | – |
|
154
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $219K | 0.05% |
4,302
+55
| +1% | +$2.79K |
|
155
Amgen
AMGN
$212B
| $211K | 0.05% |
755
| – | – |
|
156
Wyndham Hotels & Resorts
WH
$5.62B
| $210K | 0.05% |
2,580
| – | – |
|
157
Quanterix
QTRX
$164M
| $117K | 0.03% |
+17,602
| New | +$98.1K |
|
158
Blackstone Secured Lending
BXSL
$5.43B
| – | – |
-6,450
| Closed | -$209K |
|
|
159
iShares Select U.S. REIT ETF
ICF
$2.13B
| – | – |
-27,081
| Closed | -$1.67M |
|
160
Altria Group
MO
$125B
| – | – |
-3,360
| Closed | -$202K |
|
161
PepsiCo
PEP
$195B
| – | – |
-1,390
| Closed | -$208K |
|
|
162
J.M. Smucker
SJM
$13.2B
| – | – |
-3,871
| Closed | -$458K |
|
163
UnitedHealth
UNH
$389B
| – | – |
-500
| Closed | -$262K |
|
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Peddock Capital Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Peddock Capital Advisors held 163 positions worth $432M, up 9.5% from $395M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Peddock Capital Advisors's Q2 2025 filing shows 6 new, 57 increased, 52 reduced and 6 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 39,682 shares worth $1.62M. The largest sale was iShares Select U.S. REIT ETF, an estimated $1.67M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Energy and Financials.
- Peddock Capital Advisors's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 39,682 shares worth $1.62M.
- Peddock Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $2.5M increase.
- Peddock Capital Advisors's biggest Q2 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.14M.
- Peddock Capital Advisors fully exited iShares Select U.S. REIT ETF in Q2 2025, selling an estimated $1.67M.
- Peddock Capital Advisors's ten largest holdings make up 46% of its $432M portfolio in Q2 2025.
- Peddock Capital Advisors opened 6 new positions and closed 6 in Q2 2025.
- Peddock Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $432M.
Based on Peddock Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.