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
$137M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$403K
3
+$402K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$394K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$340K

Top Sells

1
+$1.59M
2
+$323K
3
+$223K
4
VB icon
Vanguard Small-Cap ETF
VB
+$145K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$124K

Sector Composition

1 Technology 1.71%
2 Industrials 1%
3 Energy 0.91%
4 Consumer Discretionary 0.35%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 30.19%
386,034
-14,882
2
$29.5M 21.55%
110,171
+3,062
3
$13.2M 9.62%
266,306
-6,538
4
$9.22M 6.74%
77,745
-1,877
5
$6.53M 4.78%
252,063
+15,561
6
$6.06M 4.43%
83,467
+4,687
7
$5.86M 4.28%
26,864
-666
8
$4.45M 3.25%
78,436
-2,186
9
$2.89M 2.12%
49,397
+6,734
10
$2.27M 1.66%
37,708
-1,250
11
$2.21M 1.62%
21,180
+975
12
$1.63M 1.19%
7,728
+2
13
$1.42M 1.04%
28,435
-187
14
$1.01M 0.74%
1,839
+255
15
$902K 0.66%
9,293
-397
16
$869K 0.64%
5,557
17
$710K 0.52%
1,589
18
$708K 0.52%
2,380
19
$636K 0.47%
6,976
20
$634K 0.46%
11,979
-329
21
$472K 0.35%
2,444
22
$466K 0.34%
11,215
+660
23
$456K 0.33%
21,756
-180
24
$452K 0.33%
2,228
25
$402K 0.29%
+1,103
1
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