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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
-2.21%
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
$395M
AUM Growth
-$22.3M
Cap. Flow
-$7.32M
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.4%
Holding
160
New
4
Increased
63
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$285K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$225K
3
AMGN icon
Amgen
AMGN
+$223K
4
GE icon
GE Aerospace
GE
+$214K
5
MO icon
Altria Group
MO
+$183K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
3
AAPL icon
Apple
AAPL
+$501K
4
VB icon
Vanguard Small-Cap ETF
VB
+$457K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Energy 11.43%
3 Financials 7.97%
4 Healthcare 7.01%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$43.6M 11.03%
401,851
-27,385
-6% -$3.47M
XOM icon
2
ExxonMobil
XOM
$652B
$31.9M 8.07%
267,848
+427
+0.2% +$47.2K
AAPL icon
3
Apple
AAPL
$4.81T
$23.5M 5.95%
105,847
-2,162
-2% -$501K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$19.9M 5.05%
35,500
-532
-1% -$314K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 3.36%
133,961
-6,659
-5% -$651K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.3M 2.6%
19,252
-331
-2% -$188K
CVX icon
7
Chevron
CVX
$388B
$10.3M 2.6%
61,327
-128
-0.2% -$20K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.4B
$9.33M 2.36%
42,086
-1,912
-4% -$457K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.31M 2.36%
16,640
+56
+0.3% +$32.9K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$7.96M 2.01%
45,924
-975
-2% -$173K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.51M 1.9%
95,113
-1,806
-2% -$142K
JPM icon
12
JPMorgan Chase
JPM
$930B
$6.89M 1.74%
28,086
-451
-2% -$115K
MCK icon
13
McKesson
MCK
$97.5B
$5.32M 1.35%
7,911
-120
-1% -$74.2K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$5.22M 1.32%
26,169
-361
-1% -$78.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$5.14M 1.3%
33,240
-421
-1% -$76.4K
MSFT icon
16
Microsoft
MSFT
$2.84T
$4.91M 1.24%
13,069
-30
-0.2% -$12.2K
FISV
17
Fiserv Inc
FISV
$26.7B
$4.79M 1.21%
21,700
-440
-2% -$96.3K
MA icon
18
Mastercard
MA
$472B
$4.69M 1.19%
8,561
-161
-2% -$87.6K
PWR icon
19
Quanta Services
PWR
$96.7B
$4.48M 1.13%
17,626
-425
-2% -$123K
WMT icon
20
Walmart Inc
WMT
$866B
$4.27M 1.08%
48,606
-1,076
-2% -$101K
LLY icon
21
Eli Lilly
LLY
$1.07T
$4.23M 1.07%
5,124
+23
+0.5% +$19.1K
TMO icon
22
Thermo Fisher Scientific
TMO
$209B
$3.68M 0.93%
7,390
-293
-4% -$159K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$3.62M 0.92%
72,608
+796
+1% +$39.9K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.55M 0.9%
20,799
+719
+4% +$129K
DRI icon
25
Darden Restaurants
DRI
$22.3B
$3.51M 0.89%
16,897
-445
-3% -$85.9K
1
2 3 4 5

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MCCP
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Peddock Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Peddock Capital Advisors held 160 positions worth $395M, down 5.3% from $417M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Peddock Capital Advisors opened 4 new positions and exited 3, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

  • Peddock Capital Advisors's largest Q1 2025 buy was iShares National Muni Bond ETF: 2,115 shares worth $223K.
  • Peddock Capital Advisors added most to Novo Nordisk in Q1 2025, an estimated $285K increase.
  • Peddock Capital Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.47M.
  • Peddock Capital Advisors fully exited Booz Allen Hamilton in Q1 2025, selling an estimated $237K.
  • Peddock Capital Advisors's ten largest holdings make up 45% of its $395M portfolio in Q1 2025.
  • Peddock Capital Advisors opened 4 new positions and closed 3 in Q1 2025.
  • Peddock Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $395M.

Based on Peddock Capital Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.