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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
-1.32%
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
$300M
AUM Growth
-$4.1M
Cap. Flow
+$1.73M
Cap. Flow %
0.58%
Top 10 Hldgs %
45.71%
Holding
145
New
3
Increased
76
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$577K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$445K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$363K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$829K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$541K
4
ITB icon
iShares US Home Construction ETF
ITB
+$248K
5
AWK icon
American Water Works
AWK
+$216K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Energy 15.02%
3 Healthcare 8.29%
4 Financials 6.35%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$31.4M 10.48%
267,238
-27
-0% -$2.96K
NVDA icon
2
NVIDIA
NVDA
$5.06T
$22.8M 7.61%
524,640
-26,050
-5% -$1.17M
AAPL icon
3
Apple
AAPL
$4.72T
$19.5M 6.52%
114,185
-926
-0.8% -$170K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.2M 5.06%
161,454
+5,987
+4% +$577K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$12.7M 4.24%
29,639
+748
+3% +$335K
CVX icon
6
Chevron
CVX
$387B
$10.3M 3.44%
61,142
+192
+0.3% +$31K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.22M 2.41%
15,808
+605
+4% +$290K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.3B
$6.32M 2.11%
33,405
+518
+2% +$103K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$6.01M 2%
42,432
+2,977
+8% +$445K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.51M 1.84%
12,881
+728
+6% +$324K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.49M 1.83%
73,038
+2,040
+3% +$154K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$4.7M 1.57%
26,593
+893
+3% +$168K
STZ icon
13
Constellation Brands
STZ
$22.1B
$4.64M 1.55%
18,480
+68
+0.4% +$17.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$4.52M 1.51%
34,545
-120
-0.3% -$15.5K
JPM icon
15
JPMorgan Chase
JPM
$930B
$4.24M 1.41%
29,216
+349
+1% +$52.3K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$4.2M 1.4%
8,297
+557
+7% +$297K
MSFT icon
17
Microsoft
MSFT
$2.83T
$4.19M 1.4%
13,258
-106
-0.8% -$35K
MA icon
18
Mastercard
MA
$469B
$3.74M 1.25%
9,456
+11
+0.1% +$4.42K
PWR icon
19
Quanta Services
PWR
$98.1B
$3.69M 1.23%
19,752
-197
-1% -$39.5K
MCK icon
20
McKesson
MCK
$96.5B
$3.54M 1.18%
8,137
+15
+0.2% +$6.32K
FISV
21
Fiserv Inc
FISV
$26.6B
$3.13M 1.05%
27,744
+81
+0.3% +$9.97K
LLY icon
22
Eli Lilly
LLY
$1.06T
$2.74M 0.91%
5,107
+10
+0.2% +$5.15K
WMT icon
23
Walmart Inc
WMT
$863B
$2.74M 0.91%
51,450
+231
+0.5% +$12.3K
QQQ icon
24
Invesco QQQ Trust
QQQ
$460B
$2.65M 0.88%
7,385
-2,236
-23% -$829K
ROP icon
25
Roper Technologies
ROP
$35.8B
$2.57M 0.86%
5,313
+11
+0.2% +$5.39K
1
2 3 4 5

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Peddock Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Peddock Capital Advisors held 145 positions worth $300M, down 1.3% from $304M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Peddock Capital Advisors opened 3 new positions and exited 2, leaving the 145-position portfolio largely intact.

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

  • Peddock Capital Advisors's largest Q3 2023 buy was Fidelity National Financial: 5,258 shares worth $217K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $577K increase.
  • Peddock Capital Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.17M.
  • Peddock Capital Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2023, selling an estimated $541K.
  • Peddock Capital Advisors's ten largest holdings make up 46% of its $300M portfolio in Q3 2023.
  • Peddock Capital Advisors opened 3 new positions and closed 2 in Q3 2023.
  • Peddock Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $300M.

Based on Peddock Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.