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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
+2.01%
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
$417M
AUM Growth
+$1.23M
Cap. Flow
-$3.09M
Cap. Flow %
-0.74%
Top 10 Hldgs %
47.2%
Holding
168
New
7
Increased
49
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.04M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.02M
3
ZBH icon
Zimmer Biomet
ZBH
+$664K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K
5
VB icon
Vanguard Small-Cap ETF
VB
+$503K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
2
NVDA icon
NVIDIA
NVDA
+$673K
3
MRK icon
Merck
MRK
+$638K
4
CVS icon
CVS Health
CVS
+$630K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$603K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Energy 9.75%
3 Financials 7.45%
4 Healthcare 6.31%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$57.6M 13.82%
429,236
-4,885
-1% -$673K
XOM icon
2
ExxonMobil
XOM
$650B
$28.8M 6.9%
267,421
-93
-0% -$10.9K
AAPL icon
3
Apple
AAPL
$4.72T
$27M 6.48%
108,009
-860
-0.8% -$203K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$21.2M 5.09%
36,032
+188
+0.5% +$111K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.6M 3.27%
140,620
-20,880
-13% -$2.06M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$11.2M 2.67%
19,583
+511
+3% +$300K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.3B
$10.6M 2.53%
43,998
+2,045
+5% +$503K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.72M 2.33%
16,584
+589
+4% +$347K
CVX icon
9
Chevron
CVX
$387B
$8.9M 2.13%
61,455
-70
-0.1% -$10.7K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$8.22M 1.97%
46,899
-854
-2% -$154K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.56M 1.81%
96,919
+6,440
+7% +$505K
JPM icon
12
JPMorgan Chase
JPM
$930B
$6.84M 1.64%
28,537
-171
-0.6% -$39.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$6.37M 1.53%
33,661
-367
-1% -$64.2K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$5.86M 1.41%
26,530
+290
+1% +$66.1K
PWR icon
15
Quanta Services
PWR
$98.1B
$5.7M 1.37%
18,051
-558
-3% -$180K
MSFT icon
16
Microsoft
MSFT
$2.83T
$5.52M 1.32%
13,099
+154
+1% +$65.6K
MA icon
17
Mastercard
MA
$469B
$4.59M 1.1%
8,722
-119
-1% -$61.6K
MCK icon
18
McKesson
MCK
$96.5B
$4.58M 1.1%
8,031
+43
+0.5% +$24.1K
FISV
19
Fiserv Inc
FISV
$26.6B
$4.55M 1.09%
22,140
-397
-2% -$81K
WMT icon
20
Walmart Inc
WMT
$863B
$4.49M 1.08%
49,682
-1,145
-2% -$99.4K
STZ icon
21
Constellation Brands
STZ
$22.1B
$4.06M 0.97%
18,364
-112
-0.6% -$26.6K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$4M 0.96%
7,683
-151
-2% -$83K
LLY icon
23
Eli Lilly
LLY
$1.06T
$3.94M 0.94%
5,101
– –
AMZN icon
24
Amazon
AMZN
$2.51T
$3.7M 0.89%
16,850
+466
+3% +$95.3K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$14.2B
$3.65M 0.87%
90,201
+200
+0.2% +$8.57K
1
2 3 4 5

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Peddock Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Peddock Capital Advisors held 168 positions worth $417M, up 0.3% from $416M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peddock Capital Advisors's Q4 2024 filing shows 7 new, 49 increased, 57 reduced and 12 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 12,852 shares worth $990K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • Peddock Capital Advisors's largest Q4 2024 buy was First Trust RBA American Industrial Renaissance ETF: 12,852 shares worth $990K.
  • Peddock Capital Advisors added most to SPDR Gold Trust in Q4 2024, an estimated $1.04M increase.
  • Peddock Capital Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.06M.
  • Peddock Capital Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2024, selling an estimated $603K.
  • Peddock Capital Advisors's ten largest holdings make up 47% of its $417M portfolio in Q4 2024.
  • Peddock Capital Advisors opened 7 new positions and closed 12 in Q4 2024.
  • Peddock Capital Advisors's portfolio value rose 0.3% quarter-over-quarter to $417M.

Based on Peddock Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.