PPC
Pennington Partners & Co Portfolio holdings
AUM
$186M
This Quarter Return
+9.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$12M
(+6.9%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
90
New
8
Increased
16
Reduced
38
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.71M |
| 2 |
Apple
AAPL
|
+$1.36M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$937K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$871K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$571K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.6M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.59M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.25M |
| 4 |
FTAI Aviation
FTAI
|
+$1.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$746K |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 3.63% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Communication Services | 1.28% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$532B
| $47.1M | 25.28% |
154,643
-5,238
| -3% | -$1.6M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.8B
| $34.7M | 18.58% |
98,726
-3,555
| -3% | -$1.25M |
|
|
3
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $27.3M | 14.63% |
242,064
-14,132
| -6% | -$1.59M |
|
|
4
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $12.6M | 6.77% |
46,295
+3,195
| +7% | +$871K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $4.46M | 2.39% |
32,991
+6,938
| +27% | +$937K |
|
6
Vanguard S&P 500 ETF
VOO
$734B
| $3.65M | 1.96% |
6,402
+212
| +3% | +$121K |
|
7
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.36M | 1.8% |
26,111
-166
| -0.6% | -$21.3K |
|
8
Microsoft
MSFT
$3.72T
| $2.83M | 1.52% |
5,685
-497
| -8% | -$247K |
|
9
iShares Core S&P 500 ETF
IVV
$670B
| $2.48M | 1.33% |
3,994
+234
| +6% | +$145K |
|
10
Amazon
AMZN
$2.46T
| $2.42M | 1.3% |
11,010
-801
| -7% | -$176K |
|
|
11
Apple
AAPL
$3.37T
| $2.4M | 1.29% |
11,707
+6,620
| +130% | +$1.36M |
|
|
12
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.25M | 1.21% |
44,319
+33,632
| +315% | +$1.71M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.07M | 1.11% |
4,254
-794
| -16% | -$386K |
|
14
Hercules Capital
HTGC
$3.51B
| $1.77M | 0.95% |
96,700
| – | – |
|
15
Marriott International Class A Common Stock
MAR
$71.2B
| $1.7M | 0.91% |
6,211
-120
| -2% | -$32.8K |
|
16
NVIDIA
NVDA
$4.32T
| $1.58M | 0.85% |
10,029
-4,062
| -29% | -$642K |
|
17
Arbor Realty Trust
ABR
$2.26B
| $1.36M | 0.73% |
127,316
| – | – |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.26M | 0.68% |
20,691
+75
| +0.4% | +$4.57K |
|
19
iShares Bitcoin Trust
IBIT
$85.2B
| $1.26M | 0.67% |
20,550
-1,870
| -8% | -$114K |
|
20
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.21M | 0.65% |
5,323
-2,915
| -35% | -$662K |
|
21
Alphabet (Google) Class A
GOOGL
$2.89T
| $1.14M | 0.61% |
6,486
-884
| -12% | -$156K |
|
22
Uber
UBER
$196B
| $1.01M | 0.54% |
10,820
| – | – |
|
23
iShares MSCI EAFE ETF
EFA
$66.6B
| $981K | 0.53% |
10,980
+3
| +0% | +$268 |
|
24
Vanguard Large-Cap ETF
VV
$44.9B
| $969K | 0.52% |
3,388
| – | – |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $945K | 0.51% |
16,577
+2,108
| +15% | +$120K |
|