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PPC

Pennington Partners & Co Portfolio holdings

AUM $292M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$42.4M
Cap. Flow
+$53.8M
Cap. Flow %
18.43%
Top 10 Hldgs %
69.69%
Holding
116
New
19
Increased
69
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.58M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.26M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K
3
GS icon
Goldman Sachs
GS
+$318K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$269K
5
CYTK icon
Cytokinetics
CYTK
+$208K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Communication Services 2.88%
3 Consumer Discretionary 2.55%
4 Financials 2.23%
5 Real Estate 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$212B
$1.42M 0.49%
+19,506
New +$1.52M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.47%
2,867
-1,307
-31% -$642K
PLTR icon
28
Palantir
PLTR
$295B
$1.33M 0.46%
9,092
-4
-0% -$612
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$1.27M 0.43%
2,216
+1,062
+92% +$681K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.27M 0.43%
5,333
+4
+0.1% +$1K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.23M 0.42%
22,836
+8,781
+62% +$492K
WMT icon
32
Walmart Inc
WMT
$909B
$1.16M 0.4%
9,313
+104
+1% +$12.8K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.15M 0.4%
13,325
+1,210
+10% +$108K
VT icon
34
Vanguard Total World Stock ETF
VT
$75.3B
$1.14M 0.39%
8,250
+4,133
+100% +$594K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.07M 0.37%
14,515
+7,870
+118% +$618K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$1.07M 0.36%
9,996
+1,944
+24% +$221K
UBER icon
37
Uber
UBER
$145B
$1.05M 0.36%
14,642
+66
+0.5% +$5.08K
ZETA icon
38
Zeta Global
ZETA
$5.5B
$1.05M 0.36%
65,901
– –
JPM icon
39
JPMorgan Chase
JPM
$916B
$1.01M 0.35%
3,439
+482
+16% +$146K
TSLA icon
40
Tesla
TSLA
$1.18T
$1.01M 0.35%
2,713
+1,762
+185% +$726K
ABR icon
41
Arbor Realty Trust
ABR
$977M
$982K 0.34%
127,316
– –
VV icon
42
Vanguard Large-Cap ETF
VV
$51.2B
$965K 0.33%
3,227
+1
+0% +$313
IAU icon
43
iShares Gold Trust
IAU
$62.8B
$887K 0.3%
10,062
– –
AVGO icon
44
Broadcom
AVGO
$1.76T
$855K 0.29%
2,762
+1,394
+102% +$459K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.2B
$852K 0.29%
8,508
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$64.9B
$824K 0.28%
33,285
+694
+2% +$17.7K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$819K 0.28%
11,404
+44
+0.4% +$3.27K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$807K 0.28%
14,263
+8,561
+150% +$497K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.8B
$800K 0.27%
5,403
+2,330
+76% +$350K
AMZA icon
50
InfraCap MLP ETF
AMZA
$466M
$737K 0.25%
16,000
– –
1
2
3 4 5

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FPM
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Pennington Partners & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Pennington Partners & Co held 116 positions worth $292M, up 17% from $250M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pennington Partners & Co deployed $53.8M of net new capital in Q1 2026, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Growth ETF: 19,506 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $2.33M trimmed.

  • Pennington Partners & Co's largest Q1 2026 buy was Vanguard Growth ETF: 19,506 shares worth $1.42M.
  • Pennington Partners & Co added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $6M increase.
  • Pennington Partners & Co's biggest Q1 2026 reduction was Vanguard ESG US Stock ETF, cutting an estimated $2.33M.
  • Pennington Partners & Co fully exited BlackRock Flexible Income ETF in Q1 2026, selling an estimated $269K.
  • Pennington Partners & Co's ten largest holdings make up 70% of its $292M portfolio in Q1 2026.
  • Pennington Partners & Co opened 19 new positions and closed 2 in Q1 2026.
  • Pennington Partners & Co's portfolio value rose 17% quarter-over-quarter to $292M.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.