PPC

Pennington Partners & Co Portfolio holdings

AUM $175M

This Quarter Return

-3.48%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$175M

AUM Growth

-$27.2M (-14%)

Cap. Flow

-$19.4M

Cap. Flow % of AUM

-11.11%

Top 10 Holdings %Top 10 Hldgs %

75.81%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$1.91M
2	iShares Bitcoin Trust IBIT	$844K
3	iShares Core S&P 500 ETF IVV	$839K
4	Vanguard Russell 3000 ETF VTHR	$638K
5	SPDR S&P 500 ETF Trust SPY	$399K

Top Sells

1	Vanguard Total Stock Market ETF VTI	$6.47M
2	Alpha Architect 1-3 Month Box ETF BOXX	$5.56M
3	Apple AAPL	$1.3M
4	Microsoft MSFT	$1.29M
5	NVIDIA NVDA	$1.02M

Sector Composition

1	Financials	4.14%
2	Technology	3.81%
3	Consumer Discretionary	2.15%
4	Communication Services	1.27%
5	Real Estate	1.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $514B	$43.9M	25.18%	159,881 -23,554	-13%	-$6.47M
2	2 iShares Russell 3000 ETF IWV $16.3B	$32.5M	18.61%	102,281 -989	-1%	-$314K
3	3 Alpha Architect 1-3 Month Box ETF BOXX $6.99B	$28.6M	16.37%	256,196 -49,835	-16%	-$5.56M
4	4 Vanguard Russell 3000 ETF VTHR $3.49B	$10.6M	6.09%	43,100 +2,584	+6%	+$638K
5	5 Vanguard S&P 500 ETF VOO $704B	$3.18M	1.82%	6,190 -162	-3%	-$83.3K
6	6 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$3.18M	1.82%	26,053 +15,689	+151%	+$1.91M
7	7 iShares MSCI ACWI ETF ACWI $22.8B	$3.06M	1.75%	26,277 -4	-0%	-$466
8	8 Berkshire Hathaway Class B BRK.B $1.04T	$2.69M	1.54%	5,048 -791	-14%	-$421K
9	9 Microsoft MSFT $3.82T	$2.32M	1.33%	6,182 -3,443	-36%	-$1.29M
10	10 Amazon AMZN $2.46T	$2.25M	1.29%	11,811 -3,992	-25%	-$760K
11	11 iShares Core S&P 500 ETF IVV $645B	$2.11M	1.21%	3,760 +1,493	+66%	+$839K
12	12 Hercules Capital HTGC $3.41B	$1.86M	1.06%	96,700	–	–
13	13 Invesco NASDAQ 100 ETF QQQM $55.2B	$1.59M	0.91%	8,238	–	–
14	14 NVIDIA NVDA $4.23T	$1.53M	0.88%	14,091 -9,404	-40%	-$1.02M
15	15 Marriott International Class A Common Stock MAR $76.4B	$1.51M	0.86%	6,331 -142	-2%	-$33.8K
16	16 Arbor Realty Trust ABR $2.32B	$1.5M	0.86%	127,316	–	–
17	17 iShares MSCI ACWI ex US ETF ACWX $6.56B	$1.14M	0.66%	20,616	–	–
18	18 Alphabet (Google) Class A GOOGL $2.34T	$1.14M	0.65%	7,370 -5,078	-41%	-$785K
19	19 Apple AAPL $3.19T	$1.13M	0.65%	5,087 -5,874	-54%	-$1.3M
20	20 SPDR S&P 500 ETF Trust SPY $655B	$1.12M	0.64%	1,991 +712	+56%	+$399K
21	21 iShares Bitcoin Trust IBIT $85B	$1.05M	0.6%	22,420 +18,038	+412%	+$844K
22	22 FTAI Aviation FTAI $12B	$1.02M	0.58%	9,150 -95	-1%	-$10.5K
23	23 iShares MSCI EAFE ETF EFA $65.4B	$897K	0.51%	10,977 -45	-0.4%	-$3.68K
24	24 Vanguard Large-Cap ETF VV $43.7B	$871K	0.5%	3,388 +128	+4%	+$32.9K
25	25 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$846K	0.48%	12,115	–	–