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 | |
|---|---|---|---|---|---|---|---|
| $788K | 0.45% | 10,820 -418 | -4% | -$30.5K | |||
| $787K | 0.45% | 3,209 -1,363 | -30% | -$334K | |||
| $778K | 0.45% | 8,842 -2,133 | -19% | -$188K | |||
| $776K | 0.44% | 7,849 +1,302 | +20% | +$129K | |||
| $769K | 0.44% | 2,973 +69 | +2% | +$17.8K | |||
| $760K | 0.44% | 16,000 | – | – | |||
| $735K | 0.42% | 14,469 +1,506 | +12% | +$76.5K | |||
| $727K | 0.42% | 2,013 +144 | +8% | +$52K | |||
| $686K | 0.39% | 8,508 | – | – | |||
| $672K | 0.38% | 1,230 -169 | -12% | -$92.3K | |||
| $658K | 0.38% | 18,160 | – | – | |||
| $600K | 0.34% | 17,586 | – | – | |||
| $561K | 0.32% | 973 -1,250 | -56% | -$720K | |||
| $542K | 0.31% | 10,687 +829 | +8% | +$42K | |||
| $518K | 0.3% | 3,318 +103 | +3% | +$16.1K | |||
| $464K | 0.27% | 2,680 | – | – | |||
| $464K | 0.27% | 4,673 +5 | +0.1% | +$497 | |||
| $462K | 0.26% | 2,250 -604 | -21% | -$124K | |||
| $451K | 0.26% | 4,978 +6 | +0.1% | +$543 | |||
| $430K | 0.25% | 2,525 -1,194 | -32% | -$203K | |||
| $430K | 0.25% | 5,446 +12 | +0.2% | +$947 | |||
| $424K | 0.24% | 448 -177 | -28% | -$168K | |||
| $419K | 0.24% | 1,687 -434 | -20% | -$108K | |||
| $404K | 0.23% | 2,416 -610 | -20% | -$102K | |||
| $396K | 0.23% | 3,073 | – | – |
