PPC

Pennington Partners & Co Portfolio holdings

AUM $175M

This Quarter Return

-3.48%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$175M

AUM Growth

-$27.2M (-14%)

Cap. Flow

-$19.4M

Cap. Flow % of AUM

-11.11%

Top 10 Holdings %Top 10 Hldgs %

75.81%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$1.91M
2	iShares Bitcoin Trust IBIT	$844K
3	iShares Core S&P 500 ETF IVV	$839K
4	Vanguard Russell 3000 ETF VTHR	$638K
5	SPDR S&P 500 ETF Trust SPY	$399K

Top Sells

1	Vanguard Total Stock Market ETF VTI	$6.47M
2	Alpha Architect 1-3 Month Box ETF BOXX	$5.56M
3	Apple AAPL	$1.3M
4	Microsoft MSFT	$1.29M
5	NVIDIA NVDA	$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
26	26 Uber UBER $191B	$788K	0.45%	10,820 -418	-4%	-$30.5K
27	27 JPMorgan Chase JPM $821B	$787K	0.45%	3,209 -1,363	-30%	-$334K
28	28 Walmart WMT $778B	$778K	0.45%	8,842 -2,133	-19%	-$188K
29	29 iShares Core US Aggregate Bond ETF AGG $128B	$776K	0.44%	7,849 +1,302	+20%	+$129K
30	30 Vanguard Mid-Cap ETF VO $86.5B	$769K	0.44%	2,973 +69	+2%	+$17.8K
31	31 InfraCap MLP ETF AMZA $410M	$760K	0.44%	16,000	–	–
32	32 Vanguard FTSE Developed Markets ETF VEA $167B	$735K	0.42%	14,469 +1,506	+12%	+$76.5K
33	33 iShares Russell 1000 Growth ETF IWF $115B	$727K	0.42%	2,013 +144	+8%	+$52K
34	34 Vanguard Russell 2000 ETF VTWO $13B	$686K	0.39%	8,508	–	–
35	35 Goldman Sachs GS $224B	$672K	0.38%	1,230 -169	-12%	-$92.3K
36	36 STAG Industrial STAG $6.65B	$658K	0.38%	18,160	–	–
37	37 Enterprise Products Partners EPD $68.4B	$600K	0.34%	17,586	–	–
38	38 Meta Platforms (Facebook) META $1.79T	$561K	0.32%	973 -1,250	-56%	-$720K
39	39 Janus Henderson AAA CLO ETF JAAA $22.8B	$542K	0.31%	10,687 +829	+8%	+$42K
40	40 Alphabet (Google) Class C GOOG $2.35T	$518K	0.3%	3,318 +103	+3%	+$16.1K
41	41 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$464K	0.27%	2,680	–	–
42	42 Invesco S&P 500 Revenue ETF RWL $5.91B	$464K	0.27%	4,673 +5	+0.1%	+$497
43	43 Danaher DHR $147B	$462K	0.26%	2,250 -604	-21%	-$124K
44	44 Vanguard Real Estate ETF VNQ $34.4B	$451K	0.26%	4,978 +6	+0.1%	+$543
45	45 Procter & Gamble PG $371B	$430K	0.25%	2,525 -1,194	-32%	-$203K
46	46 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$430K	0.25%	5,446 +12	+0.2%	+$947
47	47 Costco COST $415B	$424K	0.24%	448 -177	-28%	-$168K
48	48 IBM IBM $242B	$419K	0.24%	1,687 -434	-20%	-$108K
49	49 Chevron CVX $315B	$404K	0.23%	2,416 -610	-20%	-$102K
50	50 Vanguard High Dividend Yield ETF VYM $62.6B	$396K	0.23%	3,073	–	–