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

Top Buys

1
+$1.91M
2
+$844K
3
+$839K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$638K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$399K

Top Sells

1
+$6.47M
2
+$5.56M
3
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
NVDA icon
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 Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$201B
$788K 0.45%
10,820
-418
JPM icon
27
JPMorgan Chase
JPM
$828B
$787K 0.45%
3,209
-1,363
WMT icon
28
Walmart
WMT
$833B
$778K 0.45%
8,842
-2,133
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$133B
$776K 0.44%
7,849
+1,302
VO icon
30
Vanguard Mid-Cap ETF
VO
$89.6B
$769K 0.44%
2,973
+69
AMZA icon
31
InfraCap MLP ETF
AMZA
$382M
$760K 0.44%
16,000
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$181B
$735K 0.42%
14,469
+1,506
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$727K 0.42%
2,013
+144
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$13.2B
$686K 0.39%
8,508
GS icon
35
Goldman Sachs
GS
$244B
$672K 0.38%
1,230
-169
STAG icon
36
STAG Industrial
STAG
$7.2B
$658K 0.38%
18,160
EPD icon
37
Enterprise Products Partners
EPD
$67.5B
$600K 0.34%
17,586
META icon
38
Meta Platforms (Facebook)
META
$1.89T
$561K 0.32%
973
-1,250
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$542K 0.31%
10,687
+829
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.26T
$518K 0.3%
3,318
+103
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$464K 0.27%
2,680
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$7.11B
$464K 0.27%
4,673
+5
DHR icon
43
Danaher
DHR
$156B
$462K 0.26%
2,250
-604
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.7B
$451K 0.26%
4,978
+6
PG icon
45
Procter & Gamble
PG
$355B
$430K 0.25%
2,525
-1,194
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$430K 0.25%
5,446
+12
COST icon
47
Costco
COST
$412B
$424K 0.24%
448
-177
IBM icon
48
IBM
IBM
$293B
$419K 0.24%
1,687
-434
CVX icon
49
Chevron
CVX
$313B
$404K 0.23%
2,416
-610
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$65.9B
$396K 0.23%
3,073
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