PF

Penney Financial Portfolio holdings

AUM $259M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.6M
3
+$5.75M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.73M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.19M

Top Sells

1
+$3.51M
2
+$1.18M
3
+$1.09M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$624K
5
ABBV icon
AbbVie
ABBV
+$262K

Sector Composition

1 Technology 1.41%
2 Energy 1.04%
3 Industrials 0.52%
4 Consumer Discretionary 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 26.4%
427,800
+34,491
2
$35M 17.78%
115,101
-3,587
3
$17.6M 8.93%
308,048
+9,339
4
$8.52M 4.33%
102,057
+5,499
5
$8.05M 4.09%
+79,966
6
$7.9M 4.02%
170,545
+164,030
7
$7.85M 3.99%
296,404
+3,657
8
$7.57M 3.85%
56,791
-26,331
9
$5.75M 2.92%
+113,122
10
$5.73M 2.91%
+73,828
11
$5.51M 2.8%
23,260
-4,992
12
$4.91M 2.49%
86,324
+1,177
13
$3.98M 2.03%
40,166
+30,202
14
$3.58M 1.82%
57,198
-3,392
15
$2.67M 1.36%
54,532
+25,408
16
$2.6M 1.32%
37,649
-3,199
17
$2.48M 1.26%
104,248
+75,093
18
$2.47M 1.25%
23,205
+132
19
$1.63M 0.83%
7,958
+102
20
$1.15M 0.59%
1,854
21
$864K 0.44%
1,736
22
$808K 0.41%
2,380
23
$764K 0.39%
5,335
24
$717K 0.36%
11,943
25
$664K 0.34%
2,725
1
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