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
$152M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.15M
3
+$1.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$541K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$392K

Top Sells

1
+$240K
2
+$232K
3
+$66.7K
4
CVX icon
Chevron
CVX
+$40.1K

Sector Composition

1 Technology 1.57%
2 Energy 1.41%
3 Industrials 0.77%
4 Consumer Discretionary 0.34%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 28.43%
393,309
+17,104
2
$32.6M 21.42%
118,688
+4,129
3
$15.2M 9.97%
298,709
+22,561
4
$10.7M 7.04%
83,122
+4,192
5
$8.19M 5.38%
292,747
+14,025
6
$7.3M 4.8%
96,558
+4,415
7
$6.26M 4.11%
28,252
+1,365
8
$4.87M 3.2%
85,147
+4,755
9
$3.62M 2.37%
60,590
+2,650
10
$2.54M 1.67%
40,848
+640
11
$2.44M 1.6%
23,073
+845
12
$1.75M 1.15%
7,856
+2
13
$1.45M 0.95%
29,124
+1,126
14
$1.04M 0.68%
1,854
15
$986K 0.65%
9,964
+685
16
$892K 0.59%
5,335
-240
17
$730K 0.48%
2,380
18
$674K 0.44%
11,943
19
$652K 0.43%
1,736
20
$631K 0.41%
2,725
21
$628K 0.41%
29,155
-3,100
22
$624K 0.41%
14,830
+325
23
$622K 0.41%
6,976
24
$525K 0.34%
2,759
25
$448K 0.29%
871
+306
1
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