PF

Penney Financial Portfolio holdings

AUM $259M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.6M
3
+$5.75M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.73M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.19M

Top Sells

1
+$3.51M
2
+$1.18M
3
+$1.09M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$624K
5
ABBV icon
AbbVie
ABBV
+$262K

Sector Composition

1 Technology 1.41%
2 Energy 1.04%
3 Industrials 0.52%
4 Consumer Discretionary 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$627K 0.32%
2,859
+100
27
$609K 0.31%
+27,300
28
$524K 0.27%
923
+52
29
$475K 0.24%
2,203
30
$468K 0.24%
1,103
31
$419K 0.21%
6,976
32
$341K 0.17%
3,647
33
$334K 0.17%
13,297
34
$309K 0.16%
3,930
-272
35
$276K 0.14%
9,381
36
$276K 0.14%
+1,000
37
$262K 0.13%
1,152
38
$259K 0.13%
4,175
39
$240K 0.12%
9,816
40
$229K 0.12%
645
41
$214K 0.11%
+6,540
42
$202K 0.1%
+698
43
– –
-1,252
44
– –
-14,830
1
2