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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
+8.43%
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
$328M
AUM Growth
+$28.3M
Cap. Flow
+$5.98M
Cap. Flow %
1.82%
Top 10 Hldgs %
43.59%
Holding
152
New
9
Increased
77
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
AKYA
Akoya BioSciences
AKYA
+$1.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$582K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$545K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$559K
2
FISV
Fiserv Inc
FISV
+$432K
3
PFE icon
Pfizer
PFE
+$328K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K
5
SLB icon
SLB Ltd
SLB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Energy 11.84%
3 Healthcare 8.28%
4 Financials 7.02%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$26.7M 8.15%
267,385
+147
+0.1% +$15.4K
NVDA icon
2
NVIDIA
NVDA
$5.06T
$25.4M 7.73%
512,580
-12,060
-2% -$559K
AAPL icon
3
Apple
AAPL
$4.72T
$21.8M 6.64%
113,120
-1,065
-0.9% -$197K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.2M 4.93%
163,111
+1,657
+1% +$158K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$14.7M 4.47%
30,729
+1,090
+4% +$488K
CVX icon
6
Chevron
CVX
$387B
$9.08M 2.77%
60,849
-293
-0.5% -$44.3K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.32M 2.54%
16,397
+589
+4% +$273K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.3B
$7.26M 2.21%
34,012
+607
+2% +$117K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$7.21M 2.2%
45,673
+3,241
+8% +$471K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.46M 1.97%
13,583
+702
+5% +$313K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.38M 1.94%
82,500
+9,462
+13% +$717K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$5.52M 1.68%
27,482
+889
+3% +$159K
JPM icon
13
JPMorgan Chase
JPM
$930B
$4.95M 1.51%
29,082
-134
-0.5% -$20.3K
MSFT icon
14
Microsoft
MSFT
$2.83T
$4.91M 1.5%
13,060
-198
-1% -$70.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$4.76M 1.45%
34,074
-471
-1% -$63.3K
STZ icon
16
Constellation Brands
STZ
$22.1B
$4.49M 1.37%
18,576
+96
+0.5% +$22.8K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$4.42M 1.35%
8,335
+38
+0.5% +$18.4K
PWR icon
18
Quanta Services
PWR
$98.1B
$4.19M 1.28%
19,398
-354
-2% -$65.4K
MA icon
19
Mastercard
MA
$469B
$4.03M 1.23%
9,455
-1
-0% -$402
MCK icon
20
McKesson
MCK
$96.5B
$3.72M 1.13%
8,045
-92
-1% -$41.8K
FISV
21
Fiserv Inc
FISV
$26.6B
$3.22M 0.98%
24,222
-3,522
-13% -$432K
LLY icon
22
Eli Lilly
LLY
$1.06T
$2.98M 0.91%
5,107
– –
DRI icon
23
Darden Restaurants
DRI
$22.2B
$2.97M 0.91%
18,095
+197
+1% +$29.8K
ROP icon
24
Roper Technologies
ROP
$35.8B
$2.91M 0.89%
5,331
+18
+0.3% +$9.27K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$14.2B
$2.86M 0.87%
82,969
+1,815
+2% +$56.5K
1
2 3 4 5

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Peddock Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Peddock Capital Advisors held 152 positions worth $328M, up 9.4% from $300M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peddock Capital Advisors's Q4 2023 filing shows 9 new, 77 increased, 37 reduced and 3 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 6,564 shares worth $607K. The largest sale was NVIDIA, an estimated $559K.

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

  • Peddock Capital Advisors's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 6,564 shares worth $607K.
  • Peddock Capital Advisors added most to Akoya BioSciences in Q4 2023, an estimated $1.02M increase.
  • Peddock Capital Advisors's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $559K.
  • Peddock Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $273K.
  • Peddock Capital Advisors's ten largest holdings make up 44% of its $328M portfolio in Q4 2023.
  • Peddock Capital Advisors opened 9 new positions and closed 3 in Q4 2023.
  • Peddock Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $328M.

Based on Peddock Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.