PPC

Pennington Partners & Co Portfolio holdings

AUM $211M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.36M
3
+$937K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$871K
5
VT icon
Vanguard Total World Stock ETF
VT
+$571K

Top Sells

1
+$1.6M
2
+$1.59M
3
+$1.25M
4
FTAI icon
FTAI Aviation
FTAI
+$1.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$746K

Sector Composition

1 Technology 4.78%
2 Financials 3.63%
3 Consumer Discretionary 2.21%
4 Communication Services 1.28%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$51.9B
$937K 0.5%
12,115
JPM icon
27
JPMorgan Chase
JPM
$864B
$884K 0.47%
3,048
-161
GS icon
28
Goldman Sachs
GS
$273B
$856K 0.46%
1,210
-20
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$855K 0.46%
2,013
WMT icon
30
Walmart Inc. Common Stock
WMT
$921B
$833K 0.45%
8,520
-322
VO icon
31
Vanguard Mid-Cap ETF
VO
$91.5B
$798K 0.43%
2,840
-133
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$134B
$780K 0.42%
7,867
+18
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$14.2B
$742K 0.4%
8,508
AMZA icon
34
InfraCap MLP ETF
AMZA
$385M
$694K 0.37%
16,000
META icon
35
Meta Platforms (Facebook)
META
$1.65T
$665K 0.36%
901
-72
STAG icon
36
STAG Industrial
STAG
$7.23B
$661K 0.35%
18,160
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.79T
$571K 0.31%
3,216
-102
VT icon
38
Vanguard Total World Stock ETF
VT
$59.1B
$571K 0.31%
+4,439
EPD icon
39
Enterprise Products Partners
EPD
$69.7B
$539K 0.29%
17,386
-200
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$497K 0.27%
10,040
+1,659
IBM icon
41
IBM
IBM
$290B
$491K 0.26%
1,667
-20
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$7.24B
$488K 0.26%
4,678
+5
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$708B
$487K 0.26%
787
-1,204
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$487K 0.26%
+1,329
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$487K 0.26%
2,680
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$33.7B
$442K 0.24%
4,968
-10
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$441K 0.24%
5,465
+19
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$69.9B
$410K 0.22%
3,073
COST icon
49
Costco
COST
$388B
$403K 0.22%
407
-41
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$163B
$383K 0.21%
4,588
-186
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