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
$149M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$500K
3
+$252K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$238K
5
AVGO icon
Broadcom
AVGO
+$232K

Top Sells

1
+$69.8K
2
+$2.06K

Sector Composition

1 Technology 1.97%
2 Energy 1.32%
3 Industrials 0.79%
4 Consumer Discretionary 0.41%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 29.06%
376,205
+266
2
$33.2M 22.26%
114,559
-241
3
$13.2M 8.86%
276,148
+10,455
4
$10.1M 6.75%
78,930
+1,443
5
$7.61M 5.11%
278,722
+8,194
6
$6.48M 4.34%
92,143
+3,581
7
$6.46M 4.33%
26,887
+323
8
$4.62M 3.1%
80,392
+1,570
9
$3.59M 2.41%
57,940
+3,013
10
$2.37M 1.59%
40,208
+2,500
11
$2.34M 1.57%
22,228
+738
12
$1.97M 1.32%
7,854
+2
13
$1.4M 0.94%
27,998
+1,468
14
$1.09M 0.73%
1,854
15
$899K 0.6%
9,279
+398
16
$807K 0.54%
5,575
17
$767K 0.51%
2,380
18
$732K 0.49%
32,255
+10,499
19
$732K 0.49%
1,736
+40
20
$684K 0.46%
11,943
-36
21
$605K 0.41%
2,759
+160
22
$599K 0.4%
14,505
+1,675
23
$586K 0.39%
+2,725
24
$541K 0.36%
6,976
25
$487K 0.33%
2,203
1
2