PF

Penney Financial Portfolio holdings

AUM $223M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$24.2M
3
+$12.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.7M
5
VB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 30.52%
+393,422
2
$24.2M 19.98%
+101,856
3
$12.7M 10.5%
+265,032
4
$8.7M 7.19%
+77,903
5
$5.6M 4.63%
+26,239
6
$5.57M 4.61%
+219,567
7
$5.24M 4.33%
+74,442
8
$4.45M 3.68%
+80,940
9
$2.32M 1.92%
+40,085
10
$1.87M 1.54%
+17,699
11
$1.49M 1.23%
+7,723
12
$1.38M 1.14%
+27,117
13
$1.27M 1.05%
+68,346
14
$1.08M 0.89%
+20,354
15
$1.06M 0.87%
+10,631
16
$895K 0.74%
+5,998
17
$818K 0.68%
+6,976
18
$766K 0.63%
+1,604
19
$624K 0.52%
+2,380
20
$605K 0.5%
+12,637
21
$598K 0.49%
+1,589
22
$447K 0.37%
+2,228
23
$440K 0.36%
+8,647
24
$371K 0.31%
+2,444
25
$363K 0.3%
+8,570
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