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
$147M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$520K
3
+$398K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$338K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$222K

Top Sells

1
+$1.14M
2
+$211K
3
+$198K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$97.4K
5
VB icon
Vanguard Small-Cap ETF
VB
+$71.2K

Sector Composition

1 Technology 1.75%
2 Energy 0.93%
3 Industrials 0.83%
4 Consumer Discretionary 0.33%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 28.96%
375,939
-10,095
2
$32.5M 22.17%
114,800
+4,629
3
$14M 9.57%
265,693
-613
4
$9.93M 6.78%
77,487
-258
5
$7.62M 5.2%
270,528
+18,465
6
$6.91M 4.71%
88,562
+5,095
7
$6.3M 4.3%
26,564
-300
8
$4.69M 3.2%
78,822
+386
9
$3.36M 2.29%
54,927
+5,530
10
$2.44M 1.67%
37,708
11
$2.28M 1.56%
21,490
+310
12
$1.83M 1.25%
7,852
+124
13
$1.36M 0.93%
26,530
-1,905
14
$1.07M 0.73%
1,854
+15
15
$899K 0.61%
8,881
-412
16
$821K 0.56%
5,575
+18
17
$748K 0.51%
2,380
18
$730K 0.5%
1,696
+107
19
$678K 0.46%
11,979
20
$614K 0.42%
6,976
21
$554K 0.38%
12,830
+1,615
22
$487K 0.33%
2,203
-25
23
$484K 0.33%
2,599
+155
24
$482K 0.33%
21,756
25
$414K 0.28%
1,103
1
2