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PF

Penney Financial Portfolio holdings

AUM $286M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$35.8M
Cap. Flow
+$32.2M
Cap. Flow %
12.44%
Top 10 Hldgs %
75.64%
Holding
51
New
2
Increased
25
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.62M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.82M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$4.57M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.88M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.73M

Top Sells

Rank Stock Value
1
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$610K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$203K
3
AMZN icon
Amazon
AMZN
+$39.8K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.3K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Energy 0.75%
3 Industrials 0.35%
4 Consumer Discretionary 0.27%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYM
51
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
– –
-27,300
Closed -$610K
1 2
3

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HMP
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SIIL
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ONPI
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Penney Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Penney Financial held 51 positions worth $259M, up 16% from $223M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Penney Financial deployed $32.2M of net new capital in Q4 2025, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Alphabet (Google) Class A: 829 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $39.8K trimmed.

  • Penney Financial's largest Q4 2025 buy was Alphabet (Google) Class A: 829 shares worth $259K.
  • Penney Financial added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $6.62M increase.
  • Penney Financial's biggest Q4 2025 reduction was Amazon, cutting an estimated $39.8K.
  • Penney Financial fully exited iShares Short Duration High Yield Muni Active ETF in Q4 2025, selling an estimated $610K.
  • Penney Financial's ten largest holdings make up 76% of its $259M portfolio in Q4 2025.
  • Penney Financial opened 2 new positions and closed 2 in Q4 2025.
  • Penney Financial's portfolio value rose 16% quarter-over-quarter to $259M.

Based on Penney Financial's 13F filing for Q4 2025, filed 21 Jan 2026.