PF
Penney Financial Portfolio holdings
AUM $197M
This Quarter Return
-1.66%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$3.15M (+2%)
Cap. Flow
+$6.06M
Cap. Flow % of AUM
3.98%
Top 10 Holdings %Top 10 Hldgs %
88.39%
Holding
39
New
–
Increased
18
Reduced
2
Closed
2
Top Buys
| 1 | $1.88M | |
| 2 | $1.15M | |
| 3 | $1.13M | |
| 4 | $541K | |
| 5 | $392K |
Top Sells
| 1 | $240K | |
| 2 | $232K | |
| 3 | $66.7K | |
| 4 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $439K | 0.29% | 2,203 | – | – | |||
| $398K | 0.26% | 1,103 | – | – | |||
| $352K | 0.23% | 13,297 | – | – | |||
| $329K | 0.22% | 4,202 +5 | +0.1% | +$391 | |||
| $300K | 0.2% | 6,515 +1,030 | +19% | +$47.5K | |||
| $281K | 0.18% | 1,152 | – | – | |||
| $275K | 0.18% | 3,647 | – | – | |||
| $268K | 0.18% | 9,381 | – | – | |||
| $262K | 0.17% | 1,252 | – | – | |||
| $244K | 0.16% | 4,175 | – | – | |||
| $226K | 0.15% | 645 | – | – | |||
| $217K | 0.14% | 9,816 | – | – | |||
| – | – | -1,000 | Closed | -$232K | |||
| – | – | -3,000 | Closed | -$240K |
