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PPC

Pennington Partners & Co Portfolio holdings

AUM $292M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.58M
3
+$5.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.26M

Top Sells

1
+$2.33M
2
+$642K
3
+$318K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$269K
5
CYTK icon
Cytokinetics
CYTK
+$208K

Sector Composition

1 Technology 6.75%
2 Communication Services 2.88%
3 Consumer Discretionary 2.55%
4 Financials 2.23%
5 Real Estate 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$650B
$59.2M 20.28%
184,540
+5,748
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$49.9M 17.07%
428,686
+19,322
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.3B
$41.6M 14.23%
112,105
+14,432
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$4.64B
$18.3M 6.28%
63,762
+17,870
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$8.42M 2.89%
166,583
+118,600
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$6.73M 2.31%
47,266
+14,271
AAPL icon
7
Apple
AAPL
$4.28T
$5.34M 1.83%
21,043
+16,379
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.37T
$5.16M 1.77%
18,004
+14,386
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.53M 1.55%
32,723
-2
VOO icon
10
Vanguard S&P 500 ETF
VOO
$976B
$4.34M 1.49%
7,258
+645
MSFT icon
11
Microsoft
MSFT
$2.9T
$4.13M 1.41%
11,160
+5,295
IBIT icon
12
iShares Bitcoin Trust
IBIT
$49.2B
$3.36M 1.15%
87,401
+16,342
AMZN icon
13
Amazon
AMZN
$2.57T
$3.31M 1.13%
15,882
+4,369
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13B
$2.93M 1%
26,069
-19,607
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.93M 1%
4,487
+3,337
IVV icon
16
iShares Core S&P 500 ETF
IVV
$838B
$2.91M 1%
4,458
+452
NVDA icon
17
NVIDIA
NVDA
$4.97T
$2.78M 0.95%
15,966
+4,221
LINE
18
Lineage Inc
LINE
$10.1B
$2.55M 0.87%
76,456
+1,114
MAR icon
19
Marriott International
MAR
$106B
$2.02M 0.69%
6,188
-49
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.39T
$1.98M 0.68%
6,883
+66
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.69M 0.58%
26,418
+4,973
EFA icon
22
iShares MSCI EAFE ETF
EFA
$77.5B
$1.67M 0.57%
17,176
+6,193
QQQ icon
23
Invesco QQQ Trust
QQQ
$479B
$1.56M 0.53%
2,699
+1,661
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.46M 0.5%
21,323
+1,156
HTGC icon
25
Hercules Capital
HTGC
$2.9B
$1.43M 0.49%
96,700
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