PPC

Pennington Partners & Co Portfolio holdings

AUM $211M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.32M
3
+$1.66M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M

Top Sells

1
+$1.76M
2
+$460K
3
+$339K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$304K
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$281K

Sector Composition

1 Technology 5.1%
2 Financials 3.5%
3 Consumer Discretionary 2.52%
4 Real Estate 2.42%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$305B
$1.09M 0.52%
+3,159
EFA icon
27
iShares MSCI EAFE ETF
EFA
$70.4B
$1.03M 0.49%
10,980
VV icon
28
Vanguard Large-Cap ETF
VV
$47.6B
$1M 0.48%
3,256
-132
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$51.9B
$1M 0.47%
12,115
JPM icon
30
JPMorgan Chase
JPM
$864B
$973K 0.46%
3,086
+38
WMT icon
31
Walmart Inc. Common Stock
WMT
$921B
$949K 0.45%
9,209
+689
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$125B
$943K 0.45%
2,013
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.79T
$905K 0.43%
3,718
+502
META icon
34
Meta Platforms (Facebook)
META
$1.65T
$869K 0.41%
1,184
+283
VO icon
35
Vanguard Mid-Cap ETF
VO
$91.5B
$837K 0.4%
2,840
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$14.2B
$832K 0.39%
8,508
GS icon
37
Goldman Sachs
GS
$273B
$824K 0.39%
1,034
-176
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$134B
$784K 0.37%
7,824
-43
SCHF icon
39
Schwab International Equity ETF
SCHF
$53.2B
$755K 0.36%
+32,424
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$653K 0.31%
+7,760
STAG icon
41
STAG Industrial
STAG
$7.13B
$643K 0.3%
18,160
AMZA icon
42
InfraCap MLP ETF
AMZA
$385M
$643K 0.3%
16,000
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$629K 0.3%
11,608
+1,568
VT icon
44
Vanguard Total World Stock ETF
VT
$59.1B
$612K 0.29%
4,439
ABNB icon
45
Airbnb
ABNB
$77.6B
$588K 0.28%
+4,841
EPD icon
46
Enterprise Products Partners
EPD
$69.7B
$544K 0.26%
17,386
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$535K 0.25%
1,329
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$708B
$525K 0.25%
786
-1
RWL icon
49
Invesco S&P 500 Revenue ETF
RWL
$7.24B
$518K 0.25%
4,682
+4
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$508K 0.24%
2,680
1
2
3 4