PPC
Pennington Partners & Co Portfolio holdings
AUM
$186M
This Quarter Return
-3.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$27.2M
(-14%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
97
New
6
Increased
19
Reduced
37
Closed
15
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.91M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$844K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$839K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$638K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$399K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.47M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.56M |
| 3 |
Apple
AAPL
|
+$1.3M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
NVIDIA
NVDA
|
+$1.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$200B
| $788K | 0.45% |
10,820
-418
| -4% | -$30.5K |
|
27
JPMorgan Chase
JPM
$844B
| $787K | 0.45% |
3,209
-1,363
| -30% | -$334K |
|
28
Walmart
WMT
$825B
| $778K | 0.45% |
8,842
-2,133
| -19% | -$188K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$132B
| $776K | 0.44% |
7,849
+1,302
| +20% | +$129K |
|
30
Vanguard Mid-Cap ETF
VO
$88B
| $769K | 0.44% |
2,973
+69
| +2% | +$17.8K |
|
31
InfraCap MLP ETF
AMZA
$403M
| $760K | 0.44% |
16,000
| – | – |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $735K | 0.42% |
14,469
+1,506
| +12% | +$76.5K |
|
33
iShares Russell 1000 Growth ETF
IWF
$120B
| $727K | 0.42% |
2,013
+144
| +8% | +$52K |
|
34
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $686K | 0.39% |
8,508
| – | – |
|
35
Goldman Sachs
GS
$236B
| $672K | 0.38% |
1,230
-169
| -12% | -$92.3K |
|
36
STAG Industrial
STAG
$6.77B
| $658K | 0.38% |
18,160
| – | – |
|
37
Enterprise Products Partners
EPD
$68.8B
| $600K | 0.34% |
17,586
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.9T
| $561K | 0.32% |
973
-1,250
| -56% | -$720K |
|
39
Janus Henderson AAA CLO ETF
JAAA
$25B
| $542K | 0.31% |
10,687
+829
| +8% | +$42K |
|
40
Alphabet (Google) Class C
GOOG
$2.92T
| $518K | 0.3% |
3,318
+103
| +3% | +$16.1K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $464K | 0.27% |
2,680
| – | – |
|
42
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $464K | 0.27% |
4,673
+5
| +0.1% | +$497 |
|
43
Danaher
DHR
$136B
| $462K | 0.26% |
2,250
-604
| -21% | -$124K |
|
44
Vanguard Real Estate ETF
VNQ
$34.8B
| $451K | 0.26% |
4,978
+6
| +0.1% | +$543 |
|
45
Procter & Gamble
PG
$370B
| $430K | 0.25% |
2,525
-1,194
| -32% | -$203K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $430K | 0.25% |
5,446
+12
| +0.2% | +$947 |
|
47
Costco
COST
$429B
| $424K | 0.24% |
448
-177
| -28% | -$168K |
|
48
IBM
IBM
$236B
| $419K | 0.24% |
1,687
-434
| -20% | -$108K |
|
49
Chevron
CVX
$317B
| $404K | 0.23% |
2,416
-610
| -20% | -$102K |
|
50
Vanguard High Dividend Yield ETF
VYM
$65B
| $396K | 0.23% |
3,073
| – | – |
|