PI

Pennant Investors Portfolio holdings

AUM $411M
1-Year Est. Return 101.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.79M
3
+$3.44M
4
ARMK icon
Aramark
ARMK
+$2.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Top Sells

1
+$13.6M
2
+$11.5M
3
+$9.2M
4
PCG icon
PG&E
PCG
+$6.8M
5
AM icon
Antero Midstream
AM
+$4.43M

Sector Composition

1 Communication Services 35.54%
2 Industrials 17.68%
3 Energy 14.76%
4 Financials 8.95%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 10.3%
47,500
-3,000
2
$26.2M 10.14%
54,000
-20,000
3
$25.3M 9.8%
175,000
+63,000
4
$23.1M 8.95%
413,000
-27,000
5
$22.3M 8.63%
156,000
6
$19.1M 7.38%
608,015
+69,250
7
$17.1M 6.61%
2,250,000
-700,000
8
$13.6M 5.28%
174,000
9
$13.4M 5.19%
200,000
-24,000
10
$13.3M 5.15%
144,000
-14,000
11
$13.2M 5.13%
373,161
+138,161
12
$12.6M 4.87%
980,000
-250,000
13
$12.4M 4.8%
85,000
+15,000
14
$11.6M 4.5%
216,000
+72,000
15
$8.46M 3.28%
2,970,000
+770,000
16
– –
0
17
– –
-89,542
18
– –
0
19
– –
-680,000
20
– –
-400,000
21
– –
-1,497,997