PF
Penney Financial Portfolio holdings
AUM $152M
AUM
$152M
AUM Growth
+$3.15M (+2%)
Cap. Flow
+$6.53M
Cap. Flow % of AUM
4.29%
Top 10 Holdings %Top 10 Hldgs %
88.39%
Holding
39
New
–
Increased
18
Reduced
2
Closed
2
Top Buys
| 1 | $1.88M | |
| 2 | $1.15M | |
| 3 | $1.13M | |
| 4 | $541K | |
| 5 | $392K |
Top Sells
| 1 | $66.7K | |
| 2 | $40.1K |
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Energy | 1.41% |
| 3 | Industrials | 0.77% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Healthcare | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.3M | 28.43% | 393,309 +17,104 | +5% | +$1.88M | |||
| $32.6M | 21.42% | 118,688 +4,129 | +4% | +$1.13M | |||
| $15.2M | 9.97% | 298,709 +22,561 | +8% | +$1.15M | |||
| $10.7M | 7.04% | 83,122 +4,192 | +5% | +$541K | |||
| $8.19M | 5.38% | 292,747 +14,025 | +5% | +$392K | |||
| $7.3M | 4.8% | 96,558 +4,415 | +5% | +$334K | |||
| $6.26M | 4.11% | 28,252 +1,365 | +5% | +$303K | |||
| $4.87M | 3.2% | 85,147 +4,755 | +6% | +$272K | |||
| $3.62M | 2.37% | 60,590 +2,650 | +5% | +$158K | |||
| $2.54M | 1.67% | 40,848 +640 | +2% | +$39.7K | |||
| $2.44M | 1.6% | 23,073 +845 | +4% | +$89.2K | |||
| $1.75M | 1.15% | 7,856 +2 | +0% | +$444 | |||
| $1.45M | 0.95% | 29,124 +1,126 | +4% | +$55.9K | |||
| $1.04M | 0.68% | 1,854 | – | – | |||
| $986K | 0.65% | 9,964 +685 | +7% | +$67.8K | |||
| $892K | 0.59% | 5,335 -240 | -4% | -$40.1K | |||
| $730K | 0.48% | 2,380 | – | – | |||
| $674K | 0.44% | 11,943 | – | – | |||
| $652K | 0.43% | 1,736 | – | – | |||
| $631K | 0.41% | 2,725 | – | – | |||
| $628K | 0.41% | 29,155 -3,100 | -10% | -$66.7K | |||
| $624K | 0.41% | 14,830 +325 | +2% | +$13.7K | |||
| $622K | 0.41% | 6,976 | – | – | |||
| $525K | 0.34% | 2,759 | – | – | |||
| $448K | 0.29% | 871 +306 | +54% | +$157K |
