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
$152M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.15M
3
+$1.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$541K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$392K

Top Sells

1
+$240K
2
+$232K
3
+$66.7K
4
CVX icon
Chevron
CVX
+$40.1K

Sector Composition

1 Technology 1.57%
2 Energy 1.41%
3 Industrials 0.77%
4 Consumer Discretionary 0.34%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$439K 0.29%
2,203
27
$398K 0.26%
1,103
28
$352K 0.23%
13,297
29
$329K 0.22%
4,202
+5
30
$300K 0.2%
6,515
+1,030
31
$281K 0.18%
1,152
32
$275K 0.18%
3,647
33
$268K 0.18%
9,381
34
$262K 0.17%
1,252
35
$244K 0.16%
4,175
36
$226K 0.15%
645
37
$217K 0.14%
9,816
38
– –
-3,000
39
– –
-1,000
1
2