PPC
Pennington Partners & Co Portfolio holdings
AUM $175M
AUM
$175M
AUM Growth
-$27.2M (-14%)
Cap. Flow
-$14.8M
Cap. Flow % of AUM
-8.49%
Top 10 Holdings %Top 10 Hldgs %
75.81%
Holding
97
New
6
Increased
19
Reduced
37
Closed
15
Top Buys
| 1 | $1.91M | |
| 2 | $844K | |
| 3 | $839K | |
| 4 | $638K | |
| 5 | $399K |
Top Sells
| 1 | $6.47M | |
| 2 | $5.56M | |
| 3 | $1.3M | |
| 4 | $1.29M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $43.9M | 25.18% | 159,881 -23,554 | -13% | -$6.47M | |||
| $32.5M | 18.61% | 102,281 -989 | -1% | -$314K | |||
| $28.6M | 16.37% | 256,196 -49,835 | -16% | -$5.56M | |||
| $10.6M | 6.09% | 43,100 +2,584 | +6% | +$638K | |||
| $3.18M | 1.82% | 6,190 -162 | -3% | -$83.3K | |||
| $3.18M | 1.82% | 26,053 +15,689 | +151% | +$1.91M | |||
| $3.06M | 1.75% | 26,277 -4 | -0% | -$466 | |||
| $2.69M | 1.54% | 5,048 -791 | -14% | -$421K | |||
| $2.32M | 1.33% | 6,182 -3,443 | -36% | -$1.29M | |||
| $2.25M | 1.29% | 11,811 -3,992 | -25% | -$760K | |||
| $2.11M | 1.21% | 3,760 +1,493 | +66% | +$839K | |||
| $1.86M | 1.06% | 96,700 | – | – | |||
| $1.59M | 0.91% | 8,238 | – | – | |||
| $1.53M | 0.88% | 14,091 -9,404 | -40% | -$1.02M | |||
| $1.51M | 0.86% | 6,331 -142 | -2% | -$33.8K | |||
| $1.5M | 0.86% | 127,316 | – | – | |||
| $1.14M | 0.66% | 20,616 | – | – | |||
| $1.14M | 0.65% | 7,370 -5,078 | -41% | -$785K | |||
| $1.13M | 0.65% | 5,087 -5,874 | -54% | -$1.3M | |||
| $1.12M | 0.64% | 1,991 +712 | +56% | +$399K | |||
| $1.05M | 0.6% | 22,420 +18,038 | +412% | +$844K | |||
| $1.02M | 0.58% | 9,150 -95 | -1% | -$10.5K | |||
| $897K | 0.51% | 10,977 -45 | -0.4% | -$3.68K | |||
| $871K | 0.5% | 3,388 +128 | +4% | +$32.9K | |||
| $846K | 0.48% | 12,115 | – | – |
