PF

Penney Financial Portfolio holdings

AUM $261M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.86M
3
+$1.58M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

1
+$468K
2
+$309K
3
+$276K
4
GVA icon
Granite Construction
GVA
+$103K
5
VB icon
Vanguard Small-Cap ETF
VB
+$39.7K

Sector Composition

1 Technology 1.55%
2 Energy 0.92%
3 Industrials 0.41%
4 Consumer Discretionary 0.32%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 25.43%
435,895
+8,095
2
$38.9M 17.41%
118,453
+3,352
3
$18.9M 8.45%
314,790
+6,742
4
$11.9M 5.31%
117,816
+37,850
5
$10.3M 4.63%
118,436
+16,379
6
$8.36M 3.74%
306,235
+9,831
7
$8.31M 3.72%
179,047
+8,502
8
$8.02M 3.59%
56,933
+142
9
$6.07M 2.72%
117,979
+4,857
10
$6.06M 2.72%
77,332
+3,504
11
$5.87M 2.63%
23,100
-160
12
$5.17M 2.31%
90,462
+4,138
13
$4.18M 1.87%
41,705
+1,539
14
$3.98M 1.78%
61,161
+3,963
15
$2.9M 1.3%
57,837
+3,305
16
$2.83M 1.27%
110,248
+6,000
17
$2.77M 1.24%
37,649
18
$2.52M 1.13%
23,581
+376
19
$2.15M 0.96%
8,451
+493
20
$1.9M 0.85%
+76,537
21
$1.6M 0.72%
+58,766
22
$1.52M 0.68%
+31,737
23
$979K 0.44%
1,890
+154
24
$920K 0.41%
1,374
-480
25
$870K 0.39%
2,380
1
2 3