PPC

Pennington Partners & Co Portfolio holdings

AUM $186M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.36M
3
+$937K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$871K
5
VT icon
Vanguard Total World Stock ETF
VT
+$571K

Top Sells

1
+$1.6M
2
+$1.59M
3
+$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 Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$937K 0.5%
12,115
JPM icon
27
JPMorgan Chase
JPM
$826B
$884K 0.47%
3,048
-161
GS icon
28
Goldman Sachs
GS
$245B
$856K 0.46%
1,210
-20
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$855K 0.46%
2,013
WMT icon
30
Walmart
WMT
$836B
$833K 0.45%
8,520
-322
VO icon
31
Vanguard Mid-Cap ETF
VO
$89.5B
$798K 0.43%
2,840
-133
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$133B
$780K 0.42%
7,867
+18
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$13.2B
$742K 0.4%
8,508
AMZA icon
34
InfraCap MLP ETF
AMZA
$380M
$694K 0.37%
16,000
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$665K 0.36%
901
-72
STAG icon
36
STAG Industrial
STAG
$7.19B
$661K 0.35%
18,160
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.24T
$571K 0.31%
3,216
-102
VT icon
38
Vanguard Total World Stock ETF
VT
$55.5B
$571K 0.31%
+4,439
EPD icon
39
Enterprise Products Partners
EPD
$67.2B
$539K 0.29%
17,386
-200
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$497K 0.27%
10,040
+1,659
IBM icon
41
IBM
IBM
$289B
$491K 0.26%
1,667
-20
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$7.09B
$488K 0.26%
4,678
+5
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$679B
$487K 0.26%
787
-1,204
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$32B
$487K 0.26%
+1,329
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$487K 0.26%
2,680
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.6B
$442K 0.24%
4,968
-10
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$441K 0.24%
5,465
+19
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$65.8B
$410K 0.22%
3,073
COST icon
49
Costco
COST
$411B
$403K 0.22%
407
-41
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$159B
$383K 0.21%
4,588
-186
1
2
3 4