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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
+17.46%
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
$382M
AUM Growth
+$53.5M
Cap. Flow
+$7.64M
Cap. Flow %
2%
Top 10 Hldgs %
44.65%
Holding
156
New
7
Increased
86
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$941K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$882K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$553K
4
ADBE icon
Adobe
ADBE
+$538K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$304K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.35M
2
AKYA
Akoya BioSciences
AKYA
+$263K
3
WH icon
Wyndham Hotels & Resorts
WH
+$207K
4
EGP icon
EastGroup Properties
EGP
+$200K
5
CF icon
CF Industries
CF
+$155K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Energy 11.63%
3 Healthcare 8.08%
4 Financials 7.17%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$43.4M 11.37%
480,200
-32,380
-6% -$2.35M
XOM icon
2
ExxonMobil
XOM
$650B
$31.1M 8.15%
267,540
+155
+0.1% +$16.2K
AAPL icon
3
Apple
AAPL
$4.72T
$19.3M 5.06%
112,700
-420
-0.4% -$76.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$17.1M 4.48%
32,491
+1,762
+6% +$882K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.9M 4.17%
162,681
-430
-0.3% -$42.1K
CVX icon
6
Chevron
CVX
$387B
$9.73M 2.55%
61,655
+806
+1% +$122K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.72M 2.55%
17,464
+1,067
+7% +$553K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.3B
$8.77M 2.3%
38,386
+4,374
+13% +$941K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$8.05M 2.11%
47,515
+1,842
+4% +$296K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.32M 1.92%
13,998
+415
+3% +$207K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.43M 1.68%
83,118
+618
+0.7% +$47.7K
JPM icon
12
JPMorgan Chase
JPM
$930B
$5.94M 1.56%
29,672
+590
+2% +$106K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$5.77M 1.51%
27,433
-49
-0.2% -$9.78K
MSFT icon
14
Microsoft
MSFT
$2.83T
$5.6M 1.47%
13,320
+260
+2% +$105K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$5.46M 1.43%
36,199
+2,125
+6% +$304K
STZ icon
16
Constellation Brands
STZ
$22.1B
$5.16M 1.35%
18,970
+394
+2% +$99.7K
PWR icon
17
Quanta Services
PWR
$98.1B
$5.08M 1.33%
19,570
+172
+0.9% +$38.1K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$4.92M 1.29%
8,459
+124
+1% +$69.6K
MA icon
19
Mastercard
MA
$469B
$4.64M 1.22%
9,636
+181
+2% +$82.7K
MCK icon
20
McKesson
MCK
$96.5B
$4.43M 1.16%
8,249
+204
+3% +$104K
LLY icon
21
Eli Lilly
LLY
$1.06T
$3.97M 1.04%
5,107
– –
FISV
22
Fiserv Inc
FISV
$26.6B
$3.93M 1.03%
24,593
+371
+2% +$54K
TGT icon
23
Target
TGT
$61.1B
$3.48M 0.91%
19,620
+1,314
+7% +$200K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$14.2B
$3.37M 0.88%
84,652
+1,683
+2% +$60.9K
WMT icon
25
Walmart Inc
WMT
$863B
$3.18M 0.83%
52,871
+1,076
+2% +$61.6K
1
2 3 4 5

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Peddock Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Peddock Capital Advisors held 156 positions worth $382M, up 16% from $328M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peddock Capital Advisors's Q1 2024 filing shows 7 new, 86 increased, 21 reduced and 2 closed positions. Its largest new stake was Adobe: 939 shares worth $474K. The largest sale was NVIDIA, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q1 2024 buy was Adobe: 939 shares worth $474K.
  • Peddock Capital Advisors added most to Vanguard Small-Cap ETF in Q1 2024, an estimated $941K increase.
  • Peddock Capital Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.35M.
  • Peddock Capital Advisors fully exited Wyndham Hotels & Resorts in Q1 2024, selling an estimated $207K.
  • Peddock Capital Advisors's ten largest holdings make up 45% of its $382M portfolio in Q1 2024.
  • Peddock Capital Advisors opened 7 new positions and closed 2 in Q1 2024.
  • Peddock Capital Advisors's portfolio value rose 16% quarter-over-quarter to $382M.

Based on Peddock Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.