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
$135M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.25M
3
+$778K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$455K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$392K

Top Sells

1
+$944K
2
+$92.2K
3
+$85.7K
4
CVX icon
Chevron
CVX
+$69.6K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$68K

Sector Composition

1 Technology 1.47%
2 Industrials 1.12%
3 Energy 0.91%
4 Consumer Discretionary 0.33%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 30.73%
400,916
+7,494
2
$27.8M 20.56%
107,109
+5,253
3
$13.7M 10.11%
272,844
+7,812
4
$9.63M 7.11%
79,622
+1,719
5
$6.36M 4.69%
236,502
+16,935
6
$6.29M 4.65%
27,530
+1,291
7
$5.85M 4.32%
78,780
+4,338
8
$4.66M 3.44%
80,622
-318
9
$2.39M 1.76%
42,663
+22,309
10
$2.35M 1.73%
38,958
-1,127
11
$2.12M 1.56%
20,205
+2,506
12
$1.45M 1.07%
28,622
+1,505
13
$1.32M 0.98%
7,726
+3
14
$949K 0.7%
9,690
-941
15
$877K 0.65%
5,557
-441
16
$833K 0.62%
1,584
-20
17
$765K 0.56%
6,976
18
$686K 0.51%
2,380
19
$669K 0.49%
1,589
20
$651K 0.48%
12,308
-329
21
$469K 0.35%
2,228
22
$446K 0.33%
21,936
-46,410
23
$443K 0.33%
10,555
+1,985
24
$441K 0.33%
2,444
25
$408K 0.3%
7,147
-1,500
1
2