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
$135M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.25M
3
+$778K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$455K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$392K

Top Sells

1
+$944K
2
+$92.2K
3
+$85.7K
4
CVX icon
Chevron
CVX
+$69.6K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$68K

Sector Composition

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
26
$380K 0.28%
4,959
+2,041
27
$359K 0.27%
+13,297
28
$338K 0.25%
1,165
29
$284K 0.21%
4,680
-75
30
$228K 0.17%
+1,252
31
$219K 0.16%
1,248
32
$212K 0.16%
3,000
33
$203K 0.15%
+9,816
34
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-769
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