PS
Pennant Select Portfolio holdings
AUM $129M
This Quarter Return
-2.03%
1 Year Return
+26.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$1.91M (-1%)
Cap. Flow
+$2.18K
Cap. Flow % of AUM
0%
Top 10 Holdings %Top 10 Hldgs %
97.19%
Holding
11
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 | $7.51M | |
| 2 | $3.61M | |
| 3 | $951K |
Top Sells
| 1 | $5.86M | |
| 2 | $4.5M | |
| 3 | $1.7M |
Sector Composition
| 1 | Communication Services | 31.97% |
| 2 | Technology | 20.36% |
| 3 | Energy | 19.38% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Industrials | 9.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.4M | 26.73% | 1,343,065 -176,000 | -12% | -$4.5M | |||
| $15.9M | 12.36% | 83,500 +5,000 | +6% | +$951K | |||
| $15.2M | 11.8% | 40,400 +20,000 | +98% | +$7.51M | |||
| $11M | 8.56% | 16,600 | – | – | |||
| $9.35M | 7.28% | 84,000 | – | – | |||
| $9.19M | 7.15% | 227,269 -145,000 | -39% | -$5.86M | |||
| $9.13M | 7.1% | 6,600 | – | – | |||
| $7.74M | 6.03% | 769,038 | – | – | |||
| $6.73M | 5.23% | 43,500 -11,000 | -20% | -$1.7M | |||
| $6.36M | 4.95% | 1,094,952 | – | – | |||
| $3.61M | 2.81% | +50,000 | New | +$3.61M |
