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
$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
PG icon
51
Procter & Gamble
PG
$353B
$379K 0.2%
2,377
-148
CVX icon
52
Chevron
CVX
$313B
$342K 0.18%
2,386
-30
SPLG icon
53
SPDR Portfolio S&P 500 ETF
SPLG
$90.9B
$339K 0.18%
4,662
-735
SPYV icon
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$334K 0.18%
+6,372
V icon
55
Visa
V
$677B
$330K 0.18%
930
-124
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$99.5B
$329K 0.18%
1,600
+100
AVGO icon
57
Broadcom
AVGO
$1.7T
$324K 0.17%
1,175
-370
DHR icon
58
Danaher
DHR
$156B
$322K 0.17%
1,628
-622
IYW icon
59
iShares US Technology ETF
IYW
$23.2B
$309K 0.17%
1,782
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$293K 0.16%
6,080
+2
MSTR icon
61
Strategy Inc
MSTR
$85.5B
$283K 0.15%
700
QQQ icon
62
Invesco QQQ Trust
QQQ
$398B
$282K 0.15%
510
XNTK icon
63
SPDR NYSE Technology ETF
XNTK
$1.52B
$281K 0.15%
1,185
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$276K 0.15%
996
-75
BX icon
65
Blackstone
BX
$120B
$275K 0.15%
1,836
-39
KO icon
66
Coca-Cola
KO
$299B
$271K 0.15%
3,802
-88
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.7B
$262K 0.14%
1,339
-53
EMR icon
68
Emerson Electric
EMR
$75.2B
$262K 0.14%
1,966
-11
IEUR icon
69
iShares Core MSCI Europe ETF
IEUR
$6.87B
$256K 0.14%
3,874
+12
MA icon
70
Mastercard
MA
$517B
$256K 0.14%
455
-64
XSW icon
71
SPDR S&P Software & Services ETF
XSW
$492M
$249K 0.13%
1,312
XAR icon
72
SPDR S&P Aerospace & Defense ETF
XAR
$5.09B
$248K 0.13%
+1,174
XSD icon
73
SPDR S&P Semiconductor ETF
XSD
$1.76B
$240K 0.13%
+937
BAC icon
74
Bank of America
BAC
$387B
$240K 0.13%
5,068
-145
IAU icon
75
iShares Gold Trust
IAU
$60.8B
$235K 0.13%
3,770
1 2
3
4