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PF

Penney Financial Portfolio holdings

AUM $286M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$14.5M
Cap. Flow
+$4.94M
Cap. Flow %
3.65%
Top 10 Hldgs %
89.11%
Holding
34
New
3
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.21M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$739K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$438K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$377K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$898K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.1K
3
GVA icon
Granite Construction
GVA
+$74.7K
4
CVX icon
Chevron
CVX
+$66.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$65.6K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Industrials 1.12%
3 Energy 0.91%
4 Consumer Discretionary 0.33%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$380K 0.28%
4,959
+2,041
+70% +$157K
EQNR icon
27
Equinor
EQNR
$96.8B
$359K 0.27%
+13,297
New +$364K
FDX icon
28
FedEx
FDX
$73B
$338K 0.25%
1,165
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$284K 0.21%
4,680
-75
-2% -$4.25K
ABBV icon
30
AbbVie
ABBV
$455B
$228K 0.17%
+1,252
New +$216K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.4B
$219K 0.16%
1,248
– –
EIX icon
32
Edison International
EIX
$30.3B
$212K 0.16%
3,000
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.3B
$203K 0.15%
+9,816
New +$193K
MAGN
34
Magnera Corp
MAGN
$475M
– –
-769
Closed -$19.4K
1
2

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HMP
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SIIL
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Penney Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Penney Financial held 34 positions worth $135M, up 12% from $121M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Penney Financial deployed $4.94M of net new capital in Q1 2024, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Equinor: 13,297 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $898K trimmed.

  • Penney Financial's largest Q1 2024 buy was Equinor: 13,297 shares worth $359K.
  • Penney Financial added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $1.3M increase.
  • Penney Financial's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $898K.
  • Penney Financial fully exited Magnera Corp in Q1 2024, selling an estimated $19.4K.
  • Penney Financial's ten largest holdings make up 89% of its $135M portfolio in Q1 2024.
  • Penney Financial opened 3 new positions and closed 1 in Q1 2024.
  • Penney Financial's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Penney Financial's 13F filing for Q1 2024, filed 31 Dec 2024.