PPC

Pennington Partners & Co Portfolio holdings

AUM $186M
This Quarter Return
+9.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$12M
Cap. Flow
-$3.63M
Cap. Flow %
-1.95%
Top 10 Hldgs %
75.54%
Holding
90
New
8
Increased
16
Reduced
38
Closed
9

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.36M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$937K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$871K
5
VT icon
Vanguard Total World Stock ETF
VT
+$571K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.59M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$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 Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$937K 0.5%
12,115
– –
JPM icon
27
JPMorgan Chase
JPM
$826B
$884K 0.47%
3,048
-161
-5% -$46.7K
GS icon
28
Goldman Sachs
GS
$233B
$856K 0.46%
1,210
-20
-2% -$14.2K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$119B
$855K 0.46%
2,013
– –
WMT icon
30
Walmart
WMT
$801B
$833K 0.45%
8,520
-322
-4% -$31.5K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.4B
$798K 0.43%
2,840
-133
-4% -$37.4K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$132B
$780K 0.42%
7,867
+18
+0.2% +$1.79K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$12.7B
$742K 0.4%
8,508
– –
AMZA icon
34
InfraCap MLP ETF
AMZA
$402M
$694K 0.37%
16,000
– –
META icon
35
Meta Platforms (Facebook)
META
$1.89T
$665K 0.36%
901
-72
-7% -$53.2K
STAG icon
36
STAG Industrial
STAG
$6.68B
$661K 0.35%
18,160
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.9T
$571K 0.31%
3,216
-102
-3% -$18.1K
VT icon
38
Vanguard Total World Stock ETF
VT
$52.3B
$571K 0.31%
+4,439
New +$571K
EPD icon
39
Enterprise Products Partners
EPD
$68.5B
$539K 0.29%
17,386
-200
-1% -$6.2K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$497K 0.27%
10,040
+1,659
+20% +$82.1K
IBM icon
41
IBM
IBM
$239B
$491K 0.26%
1,667
-20
-1% -$5.9K
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$488K 0.26%
4,678
+5
+0.1% +$521
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$664B
$487K 0.26%
787
-1,204
-60% -$746K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$487K 0.26%
+1,329
New +$487K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$487K 0.26%
2,680
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.4B
$442K 0.24%
4,968
-10
-0.2% -$891
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$441K 0.24%
5,465
+19
+0.3% +$1.53K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64.7B
$410K 0.22%
3,073
– –
COST icon
49
Costco
COST
$424B
$403K 0.22%
407
-41
-9% -$40.6K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$152B
$383K 0.21%
4,588
-186
-4% -$15.5K
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