PPC
Pennington Partners & Co Portfolio holdings
AUM
$186M
This Quarter Return
+2.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$53.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$34.5M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$33.7M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$227B
| $801K | 0.4% |
+1,399
| New | +$801K |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $801K | 0.4% |
+12,115
| New | +$801K |
|
28
Vanguard Mid-Cap ETF
VO
$87.4B
| $767K | 0.38% |
+2,904
| New | +$767K |
|
29
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $760K | 0.38% |
+8,508
| New | +$760K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $752K | 0.37% |
+1,279
| New | +$752K |
|
31
iShares Russell 1000 Growth ETF
IWF
$118B
| $751K | 0.37% |
+1,869
| New | +$751K |
|
32
Broadcom
AVGO
$1.44T
| $714K | 0.35% |
+3,079
| New | +$714K |
|
33
InfraCap MLP ETF
AMZA
$414M
| $693K | 0.34% |
+16,000
| New | +$693K |
|
34
Uber
UBER
$192B
| $678K | 0.34% |
+11,238
| New | +$678K |
|
35
Tesla
TSLA
$1.09T
| $665K | 0.33% |
+1,647
| New | +$665K |
|
36
Danaher
DHR
$143B
| $656K | 0.33% |
+2,854
| New | +$656K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $634K | 0.31% |
+6,547
| New | +$634K |
|
38
Procter & Gamble
PG
$373B
| $624K | 0.31% |
+3,719
| New | +$624K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $620K | 0.31% |
+12,963
| New | +$620K |
|
40
STAG Industrial
STAG
$6.86B
| $616K | 0.31% |
+18,160
| New | +$616K |
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $612K | 0.3% |
+3,215
| New | +$612K |
|
42
Visa
V
$681B
| $578K | 0.29% |
+1,830
| New | +$578K |
|
43
Costco
COST
$424B
| $573K | 0.28% |
+625
| New | +$573K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $551K | 0.27% |
+17,586
| New | +$551K |
|
45
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $500K | 0.25% |
+9,858
| New | +$500K |
|
46
Mastercard
MA
$538B
| $494K | 0.24% |
+937
| New | +$494K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $470K | 0.23% |
+2,680
| New | +$470K |
|
48
IBM
IBM
$230B
| $466K | 0.23% |
+2,121
| New | +$466K |
|
49
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $457K | 0.23% |
+4,668
| New | +$457K |
|
50
Eli Lilly
LLY
$666B
| $448K | 0.22% |
+580
| New | +$448K |
|