PPC

Pennington Partners & Co Portfolio holdings

AUM $250M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.69M
3
+$5.48M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.03M
5
ZETA icon
Zeta Global
ZETA
+$1.23M

Top Sells

1
+$1.09M
2
+$226K
3
+$206K
4
ORCL icon
Oracle
ORCL
+$206K
5
LPX icon
Louisiana-Pacific
LPX
+$202K

Sector Composition

1 Technology 4.75%
2 Financials 2.97%
3 Consumer Discretionary 2.37%
4 Real Estate 1.74%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$564B
$59.9M 24.02%
178,792
+17,099
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$47.1M 18.88%
409,364
+169,969
IWV icon
3
iShares Russell 3000 ETF
IWV
$17.2B
$37.8M 15.14%
97,673
+161
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$3.93B
$13.8M 5.52%
45,892
-360
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$11.2B
$5.52M 2.21%
+45,676
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$4.91M 1.97%
32,995
+2
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$27.6B
$4.63M 1.86%
32,725
-1,071
VOO icon
8
Vanguard S&P 500 ETF
VOO
$842B
$4.15M 1.66%
6,613
-90
IBIT icon
9
iShares Bitcoin Trust
IBIT
$55.5B
$3.53M 1.41%
71,059
+35,689
MSFT icon
10
Microsoft
MSFT
$2.94T
$2.84M 1.14%
5,865
+269
IVV icon
11
iShares Core S&P 500 ETF
IVV
$704B
$2.74M 1.1%
4,006
-126
LINE
12
Lineage Inc
LINE
$8.27B
$2.68M 1.07%
75,342
+972
AMZN icon
13
Amazon
AMZN
$2.23T
$2.66M 1.06%
11,513
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$2.43M 0.97%
47,983
NVDA icon
15
NVIDIA
NVDA
$4.38T
$2.19M 0.88%
11,745
-2
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.66T
$2.13M 0.85%
6,817
-19
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1M 0.84%
4,174
-80
MAR icon
18
Marriott International
MAR
$83.2B
$1.94M 0.78%
6,237
HTGC icon
19
Hercules Capital
HTGC
$2.58B
$1.82M 0.73%
96,700
PLTR icon
20
Palantir
PLTR
$361B
$1.62M 0.65%
9,096
+10
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$1.35M 0.54%
20,167
-524
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$1.35M 0.54%
5,329
+3
ZETA icon
23
Zeta Global
ZETA
$4.36B
$1.34M 0.54%
+65,901
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.34M 0.54%
21,445
+1,705
AAPL icon
25
Apple
AAPL
$3.67T
$1.27M 0.51%
4,664
-122
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