PPC

Pennington Partners & Co Portfolio holdings

AUM $250M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.69M
3
+$5.48M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.03M
5
ZETA icon
Zeta Global
ZETA
+$1.23M

Top Sells

1
+$1.09M
2
+$226K
3
+$206K
4
ORCL icon
Oracle
ORCL
+$206K
5
LPX icon
Louisiana-Pacific
LPX
+$202K

Sector Composition

1 Technology 4.75%
2 Financials 2.97%
3 Consumer Discretionary 2.37%
4 Real Estate 1.74%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$151B
$1.19M 0.48%
14,576
+90
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.65T
$1.14M 0.45%
3,618
-100
EFA icon
28
iShares MSCI EAFE ETF
EFA
$71.1B
$1.05M 0.42%
10,983
+3
WMT icon
29
Walmart Inc
WMT
$1.01T
$1.03M 0.41%
9,209
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$1.03M 0.41%
12,115
VV icon
31
Vanguard Large-Cap ETF
VV
$45.9B
$1.02M 0.41%
3,226
-30
ABR icon
32
Arbor Realty Trust
ABR
$1.48B
$988K 0.4%
127,316
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$114B
$953K 0.38%
2,013
JPM icon
34
JPMorgan Chase
JPM
$764B
$953K 0.38%
2,957
-129
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$13.7B
$847K 0.34%
8,508
VO icon
36
Vanguard Mid-Cap ETF
VO
$91.9B
$824K 0.33%
2,840
GS icon
37
Goldman Sachs
GS
$232B
$823K 0.33%
936
-98
IAU icon
38
iShares Gold Trust
IAU
$80.4B
$817K 0.33%
10,062
+6,292
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$785K 0.31%
1,150
+364
SCHF icon
40
Schwab International Equity ETF
SCHF
$57.4B
$783K 0.31%
32,591
+167
META icon
41
Meta Platforms (Facebook)
META
$1.55T
$762K 0.31%
1,154
-30
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$756K 0.3%
14,055
+2,447
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$695K 0.28%
6,954
-870
STAG icon
44
STAG Industrial
STAG
$7.27B
$670K 0.27%
18,160
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$660K 0.26%
7,876
+116
ABNB icon
46
Airbnb
ABNB
$75.7B
$657K 0.26%
4,841
AMZA icon
47
InfraCap MLP ETF
AMZA
$441M
$641K 0.26%
16,000
QQQ icon
48
Invesco QQQ Trust
QQQ
$383B
$637K 0.26%
1,038
+251
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$615K 0.25%
+6,731
VT icon
50
Vanguard Total World Stock ETF
VT
$62B
$581K 0.23%
4,117
-322
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