PF

Penney Financial Portfolio holdings

AUM $223M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$24.2M
3
+$12.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.72%
2 Industrials 1.28%
3 Energy 0.74%
4 Consumer Discretionary 0.31%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295K 0.24%
+1,165
27
$264K 0.22%
+4,755
28
$225K 0.19%
+2,918
29
$214K 0.18%
+3,000
30
$205K 0.17%
+1,248
31
$19.4K 0.02%
+769
1
2