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
$186M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.34M
3
+$866K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$806K
5
VT icon
Vanguard Total World Stock ETF
VT
+$531K

Top Sells

1
+$1.58M
2
+$1.47M
3
+$1.15M
4
FTAI icon
FTAI Aviation
FTAI
+$1.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K

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
26
$937K 0.5%
12,115
27
$884K 0.47%
3,048
-161
28
$856K 0.46%
1,210
-20
29
$855K 0.46%
2,013
30
$833K 0.45%
8,520
-322
31
$798K 0.43%
2,840
-133
32
$780K 0.42%
7,867
+18
33
$742K 0.4%
8,508
34
$694K 0.37%
16,000
35
$665K 0.36%
901
-72
36
$661K 0.35%
18,160
37
$571K 0.31%
3,216
-102
38
$571K 0.31%
+4,439
39
$539K 0.29%
17,386
-200
40
$497K 0.27%
10,040
+1,659
41
$491K 0.26%
1,667
-20
42
$488K 0.26%
4,678
+5
43
$487K 0.26%
787
-1,204
44
$487K 0.26%
+1,329
45
$487K 0.26%
2,680
46
$442K 0.24%
4,968
-10
47
$441K 0.24%
5,465
+19
48
$410K 0.22%
3,073
49
$403K 0.22%
407
-41
50
$383K 0.21%
4,588
-186
1
2
3 4