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
$147M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$520K
3
+$398K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$338K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$222K

Top Sells

1
+$1.14M
2
+$211K
3
+$198K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$97.4K
5
VB icon
Vanguard Small-Cap ETF
VB
+$71.2K

Sector Composition

1 Technology 1.75%
2 Energy 0.93%
3 Industrials 0.83%
4 Consumer Discretionary 0.33%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$337K 0.23%
13,297
27
$330K 0.23%
4,197
-288
28
$315K 0.22%
1,152
-13
29
$289K 0.2%
3,647
-2,500
30
$261K 0.18%
3,000
31
$260K 0.18%
4,175
-25
32
$247K 0.17%
1,252
33
$222K 0.15%
9,816
34
$222K 0.15%
+4,775
35
$216K 0.15%
+409
36
$207K 0.14%
+9,381
37
– –
-1,248
1
2