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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$34.5M
3
+$33.7M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.4%
2 Financials 4.13%
3 Consumer Discretionary 3.25%
4 Communication Services 2.55%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$801K 0.4%
+1,399
27
$801K 0.4%
+12,115
28
$767K 0.38%
+2,904
29
$760K 0.38%
+8,508
30
$752K 0.37%
+1,279
31
$751K 0.37%
+1,869
32
$714K 0.35%
+3,079
33
$693K 0.34%
+16,000
34
$678K 0.34%
+11,238
35
$665K 0.33%
+1,647
36
$656K 0.33%
+2,854
37
$634K 0.31%
+6,547
38
$624K 0.31%
+3,719
39
$620K 0.31%
+12,963
40
$616K 0.31%
+18,160
41
$612K 0.3%
+3,215
42
$578K 0.29%
+1,830
43
$573K 0.28%
+625
44
$551K 0.27%
+17,586
45
$500K 0.25%
+9,858
46
$494K 0.24%
+937
47
$470K 0.23%
+2,680
48
$466K 0.23%
+2,121
49
$457K 0.23%
+4,668
50
$448K 0.22%
+580
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