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
$149M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$500K
3
+$252K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$238K
5
AVGO icon
Broadcom
AVGO
+$232K

Top Sells

1
+$69.8K
2
+$2.06K

Sector Composition

1 Technology 1.97%
2 Energy 1.32%
3 Industrials 0.79%
4 Consumer Discretionary 0.41%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$443K 0.3%
1,103
27
$324K 0.22%
4,197
28
$324K 0.22%
1,152
29
$320K 0.21%
3,647
30
$315K 0.21%
13,297
31
$305K 0.2%
565
+156
32
$260K 0.17%
4,175
33
$257K 0.17%
9,381
34
$250K 0.17%
5,485
+710
35
$240K 0.16%
3,000
36
$232K 0.16%
+1,000
37
$228K 0.15%
9,816
38
$222K 0.15%
1,252
39
$204K 0.14%
+645
1
2