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Pennant Select Portfolio holdings

AUM $199M
1-Year Est. Return 147.97%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+147.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$27.6M
Cap. Flow
+$20.7M
Cap. Flow %
15.6%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$13.3M
2
TDG icon
TransDigm Group
TDG
+$9.01M
3
ENOV icon
Enovis
ENOV
+$8.56M
4
AR icon
Antero Resources
AR
+$6.04M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M

Sector Composition

Rank Sector Weight
1 Communication Services 31.47%
2 Consumer Discretionary 21.42%
3 Technology 18.86%
4 Energy 10.91%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$27.4B
$31.7M 23.87%
2,226,454
– –
AMZN icon
2
Amazon
AMZN
$2.62T
$21.1M 15.87%
117,000
– –
ASML icon
3
ASML
ASML
$692B
$14.6M 10.95%
+15,000
New +$13.3M
AR icon
4
Antero Resources
AR
$10.8B
$14.5M 10.91%
500,000
+250,000
+100% +$6.04M
MSFT icon
5
Microsoft
MSFT
$2.89T
$10.5M 7.91%
25,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$10.1M 7.61%
67,000
-113,000
-63% -$16.2M
TDG icon
7
TransDigm Group
TDG
$67.1B
$9.85M 7.41%
+8,000
New +$9.01M
ENOV icon
8
Enovis
ENOV
$1.53B
$8.93M 6.72%
+143,000
New +$8.56M
ODP
9
DELISTED
ODP
ODP
$7.37M 5.55%
139,000
– –
PRM icon
10
Perimeter Solutions
PRM
$5.68B
$4.27M 3.21%
575,000
– –

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Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
GPW
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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
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PFA
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DCM
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Pennant Select's Q1 2024 Portfolio in Review

As of Q1 2024, Pennant Select held 10 positions worth $133M, up 26% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pennant Select deployed $20.7M of net new capital in Q1 2024, opening 3 new positions and adding to 1 existing holding. Its largest new stake was ASML: 15,000 shares worth $14.6M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $16.2M trimmed.

  • Pennant Select's largest Q1 2024 buy was ASML: 15,000 shares worth $14.6M.
  • Pennant Select added most to Antero Resources in Q1 2024, an estimated $6.04M increase.
  • Pennant Select's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $16.2M.
  • Pennant Select's ten largest holdings make up 100% of its $133M portfolio in Q1 2024.
  • Pennant Select opened 3 new positions and closed 0 in Q1 2024.
  • Pennant Select's portfolio value rose 26% quarter-over-quarter to $133M.

Based on Pennant Select's 13F filing for Q1 2024, filed 15 May 2024.