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
$175M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$955K
3
+$882K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$673K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$426K

Top Sells

1
+$6.84M
2
+$5.53M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Sector Composition

1 Financials 4.14%
2 Technology 3.81%
3 Consumer Discretionary 2.15%
4 Communication Services 1.27%
5 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$788K 0.45%
10,820
-418
27
$787K 0.45%
3,209
-1,363
28
$778K 0.45%
8,842
-2,133
29
$776K 0.44%
7,849
+1,302
30
$769K 0.44%
2,973
+69
31
$760K 0.44%
16,000
32
$735K 0.42%
14,469
+1,506
33
$727K 0.42%
2,013
+144
34
$686K 0.39%
8,508
35
$672K 0.38%
1,230
-169
36
$658K 0.38%
18,160
37
$600K 0.34%
17,586
38
$561K 0.32%
973
-1,250
39
$542K 0.31%
10,687
+829
40
$518K 0.3%
3,318
+103
41
$464K 0.27%
2,680
42
$464K 0.27%
4,673
+5
43
$462K 0.26%
2,250
-604
44
$451K 0.26%
4,978
+6
45
$430K 0.25%
2,525
-1,194
46
$430K 0.25%
5,446
+12
47
$424K 0.24%
448
-177
48
$419K 0.24%
1,687
-434
49
$404K 0.23%
2,416
-610
50
$396K 0.23%
3,073
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