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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.58M
3
+$5.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.26M

Top Sells

1
+$2.33M
2
+$642K
3
+$318K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$269K
5
CYTK icon
Cytokinetics
CYTK
+$208K

Sector Composition

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
$221B
$1.42M 0.49%
+19,506
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.47%
2,867
-1,307
PLTR icon
28
Palantir
PLTR
$307B
$1.33M 0.46%
9,092
-4
META icon
29
Meta Platforms (Facebook)
META
$1.44T
$1.27M 0.43%
2,216
+1,062
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$1.27M 0.43%
5,333
+4
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.23M 0.42%
22,836
+8,781
WMT icon
32
Walmart Inc
WMT
$963B
$1.16M 0.4%
9,313
+104
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.15M 0.4%
13,325
+1,210
VT icon
34
Vanguard Total World Stock ETF
VT
$75.2B
$1.14M 0.39%
8,250
+4,133
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$1.07M 0.37%
14,515
+7,870
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$1.07M 0.36%
9,996
+1,944
UBER icon
37
Uber
UBER
$140B
$1.05M 0.36%
14,642
+66
ZETA icon
38
Zeta Global
ZETA
$5.04B
$1.05M 0.36%
65,901
JPM icon
39
JPMorgan Chase
JPM
$859B
$1.01M 0.35%
3,439
+482
TSLA icon
40
Tesla
TSLA
$1.53T
$1.01M 0.35%
2,713
+1,762
ABR icon
41
Arbor Realty Trust
ABR
$1B
$982K 0.34%
127,316
VV icon
42
Vanguard Large-Cap ETF
VV
$52B
$965K 0.33%
3,227
+1
IAU icon
43
iShares Gold Trust
IAU
$65.4B
$887K 0.3%
10,062
AVGO icon
44
Broadcom
AVGO
$1.82T
$855K 0.29%
2,762
+1,394
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17B
$852K 0.29%
8,508
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.2B
$824K 0.28%
33,285
+694
VO icon
47
Vanguard Mid-Cap ETF
VO
$104B
$819K 0.28%
11,404
+44
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$807K 0.28%
14,263
+8,561
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$79.4B
$800K 0.27%
5,403
+2,330
AMZA icon
50
InfraCap MLP ETF
AMZA
$449M
$737K 0.25%
16,000
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