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PPC

Pennington Partners & Co Portfolio holdings

AUM $292M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.23M
3
+$1.47M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.02M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$964K

Top Sells

1
+$1.56M
2
+$443K
3
+$339K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$302K
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$281K

Sector Composition

1 Technology 5.1%
2 Financials 3.5%
3 Consumer Discretionary 2.52%
4 Real Estate 2.42%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.52%
+3,159
27
$1.03M 0.49%
10,980
28
$1M 0.48%
3,256
-132
29
$1M 0.47%
12,115
30
$973K 0.46%
3,086
+38
31
$949K 0.45%
9,209
+689
32
$943K 0.45%
8,052
33
$905K 0.43%
3,718
+502
34
$869K 0.41%
1,184
+283
35
$837K 0.4%
11,360
36
$832K 0.39%
8,508
37
$824K 0.39%
1,034
-176
38
$784K 0.37%
7,824
-43
39
$755K 0.36%
+32,424
40
$653K 0.31%
+7,760
41
$643K 0.3%
18,160
42
$643K 0.3%
16,000
43
$629K 0.3%
11,608
+1,568
44
$612K 0.29%
4,439
45
$588K 0.28%
+4,841
46
$544K 0.26%
17,386
47
$535K 0.25%
6,645
48
$525K 0.25%
786
-1
49
$518K 0.25%
4,682
+4
50
$508K 0.24%
2,680
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