PF
Penney Financial Portfolio holdings
AUM
$259M
1-Year Est. Return
12.58%
This Fund
S&P 500
1 Year Est. Return
+12.58%
AUM
$223M
AUM Growth
+$26.6M
(+14%)
Holding
51
Top Buys
| 1 | +$3.81M | |
| 2 | +$1.9M | |
| 3 | +$1.6M | |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.43M |
Top Sells
| 1 | +$468K | |
| 2 | +$321K | |
| 3 | +$276K | |
| 4 |
Granite Construction
GVA
|
+$110K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$40.7K |
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 | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$67.8B
| – | – |
-9,381
|
|