PPC

Pennington Partners & Co Portfolio holdings

AUM $186M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.36M
3
+$937K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$871K
5
VT icon
Vanguard Total World Stock ETF
VT
+$571K

Top Sells

1
+$1.6M
2
+$1.59M
3
+$1.25M
4
FTAI icon
FTAI Aviation
FTAI
+$1.02M
5
SPY icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$558B
$47.1M 25.28%
154,643
-5,238
IWV icon
2
iShares Russell 3000 ETF
IWV
$17.5B
$34.7M 18.58%
98,726
-3,555
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$27.3M 14.63%
242,064
-14,132
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$3.74B
$12.6M 6.77%
46,295
+3,195
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$4.46M 2.39%
32,991
+6,938
VOO icon
6
Vanguard S&P 500 ETF
VOO
$778B
$3.65M 1.96%
6,402
+212
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$23.4B
$3.36M 1.8%
26,111
-166
MSFT icon
8
Microsoft
MSFT
$3.96T
$2.83M 1.52%
5,685
-497
IVV icon
9
iShares Core S&P 500 ETF
IVV
$678B
$2.48M 1.33%
3,994
+234
AMZN icon
10
Amazon
AMZN
$2.42T
$2.42M 1.3%
11,010
-801
AAPL icon
11
Apple
AAPL
$3.94T
$2.4M 1.29%
11,707
+6,620
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.25M 1.21%
44,319
+33,632
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.07M 1.11%
4,254
-794
HTGC icon
14
Hercules Capital
HTGC
$3.22B
$1.77M 0.95%
96,700
MAR icon
15
Marriott International
MAR
$74.6B
$1.7M 0.91%
6,211
-120
NVDA icon
16
NVIDIA
NVDA
$4.63T
$1.58M 0.85%
10,029
-4,062
ABR icon
17
Arbor Realty Trust
ABR
$2.28B
$1.36M 0.73%
127,316
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$7.07B
$1.26M 0.68%
20,691
+75
IBIT icon
19
iShares Bitcoin Trust
IBIT
$87.9B
$1.26M 0.67%
20,550
-1,870
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$65.7B
$1.21M 0.65%
5,323
-2,915
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.2T
$1.14M 0.61%
6,486
-884
UBER icon
22
Uber
UBER
$199B
$1.01M 0.54%
10,820
EFA icon
23
iShares MSCI EAFE ETF
EFA
$69B
$981K 0.53%
10,980
+3
VV icon
24
Vanguard Large-Cap ETF
VV
$47.3B
$969K 0.52%
3,388
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$181B
$945K 0.51%
16,577
+2,108
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