PF

Penney Financial Portfolio holdings

AUM $261M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.86M
3
+$1.58M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

1
+$468K
2
+$309K
3
+$276K
4
GVA icon
Granite Construction
GVA
+$103K
5
VB icon
Vanguard Small-Cap ETF
VB
+$39.7K

Sector Composition

1 Technology 1.55%
2 Energy 0.92%
3 Industrials 0.41%
4 Consumer Discretionary 0.32%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$855K 0.38%
5,508
+173
27
$770K 0.34%
1,257
+334
28
$751K 0.34%
11,943
29
$716K 0.32%
3,261
+402
30
$640K 0.29%
2,725
31
$610K 0.27%
27,300
32
$533K 0.24%
2,203
33
$507K 0.23%
+3,481
34
$343K 0.15%
6,976
35
$330K 0.15%
1,000
36
$324K 0.15%
13,297
37
$305K 0.14%
3,866
-64
38
$290K 0.13%
2,647
-1,000
39
$282K 0.13%
+384
40
$272K 0.12%
4,175
41
$271K 0.12%
1,151
-1
42
$259K 0.12%
9,816
43
$249K 0.11%
+3,114
44
$228K 0.1%
+2,026
45
$228K 0.1%
6,540
46
$227K 0.1%
+297
47
$220K 0.1%
645
48
$208K 0.09%
658
-40
49
$203K 0.09%
+1,440
50
– –
-9,381
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