PF
Penney Financial Portfolio holdings
AUM
$197M
This Quarter Return
+10.12%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.9%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Industrials | 1.28% |
| 3 | Energy | 0.74% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Utilities | 0.18% |
