We are live on ! Find out more
PS

Pennant Select Portfolio holdings

AUM $199M
1-Year Est. Return 147.97%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+147.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$93.3M
Cap. Flow %
88.58%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$28.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.2M
3
AMZN icon
Amazon
AMZN
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$8.9M
5
ODP
ODP
ODP
+$6.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 58.88%
2 Consumer Discretionary 24.3%
3 Technology 8.92%
4 Energy 5.38%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$27.4B
$36.9M 35.02%
+2,226,454
New +$28.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$25.1M 23.87%
+180,000
New +$24.2M
AMZN icon
3
Amazon
AMZN
$2.63T
$17.8M 16.87%
+117,000
New +$16.4M
MSFT icon
4
Microsoft
MSFT
$2.89T
$9.4M 8.92%
+25,000
New +$8.9M
ODP
5
DELISTED
ODP
ODP
$7.83M 7.43%
+139,000
New +$6.61M
AR icon
6
Antero Resources
AR
$10.8B
$5.67M 5.38%
+250,000
New +$6.34M
PRM icon
7
Perimeter Solutions
PRM
$5.68B
$2.65M 2.51%
+575,000
New +$2.21M

Similar funds

PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
GPW
Gray Private Wealth Canton, Massachusetts $199M AUM 16.58% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
SPWG
Sage Private Wealth Group Oakbrook Terrace, Illinois $199M AUM 28.03% 1-Year Est. Return
NI
Niatross Investments Hong Kong $199M AUM
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
DCM
Dilation Capital Management New York $199M AUM 103.26% 1-Year Est. Return

Pennant Select's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Pennant Select, which disclosed 7 positions worth $105M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is EchoStar: 2,226,454 shares worth $36.9M.

By sector, the portfolio is most concentrated in Communication Services at 59% of assets, followed by Consumer Discretionary and Technology.

  • Pennant Select's largest Q4 2023 buy was EchoStar: 2,226,454 shares worth $36.9M.
  • Pennant Select's ten largest holdings make up 100% of its $105M portfolio in Q4 2023.
  • Pennant Select disclosed 7 positions in Q4 2023, its first 13F filing on record.

Based on Pennant Select's 13F filing for Q4 2023, filed 14 Feb 2024.