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
$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
UNH icon
26
UnitedHealth
UNH
$256B
$1.09M 0.52%
+3,159
EFA icon
27
iShares MSCI EAFE ETF
EFA
$71.1B
$1.03M 0.49%
10,980
VV icon
28
Vanguard Large-Cap ETF
VV
$45.9B
$1M 0.48%
3,256
-132
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$1M 0.47%
12,115
JPM icon
30
JPMorgan Chase
JPM
$764B
$973K 0.46%
3,086
+38
WMT icon
31
Walmart Inc
WMT
$1.01T
$949K 0.45%
9,209
+689
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$114B
$943K 0.45%
2,013
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.65T
$905K 0.43%
3,718
+502
META icon
34
Meta Platforms (Facebook)
META
$1.55T
$869K 0.41%
1,184
+283
VO icon
35
Vanguard Mid-Cap ETF
VO
$91.9B
$837K 0.4%
2,840
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$13.7B
$832K 0.39%
8,508
GS icon
37
Goldman Sachs
GS
$232B
$824K 0.39%
1,034
-176
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$784K 0.37%
7,824
-43
SCHF icon
39
Schwab International Equity ETF
SCHF
$57.4B
$755K 0.36%
+32,424
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$653K 0.31%
+7,760
STAG icon
41
STAG Industrial
STAG
$7.27B
$643K 0.3%
18,160
AMZA icon
42
InfraCap MLP ETF
AMZA
$441M
$643K 0.3%
16,000
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$629K 0.3%
11,608
+1,568
VT icon
44
Vanguard Total World Stock ETF
VT
$62B
$612K 0.29%
4,439
ABNB icon
45
Airbnb
ABNB
$75.7B
$588K 0.28%
+4,841
EPD icon
46
Enterprise Products Partners
EPD
$80B
$544K 0.26%
17,386
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$535K 0.25%
1,329
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$525K 0.25%
786
-1
RWL icon
49
Invesco S&P 500 Revenue ETF
RWL
$8.12B
$518K 0.25%
4,682
+4
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$508K 0.24%
2,680
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