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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
$292M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.58M
3
+$5.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.26M

Top Sells

1
+$2.33M
2
+$642K
3
+$318K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$269K
5
CYTK icon
Cytokinetics
CYTK
+$208K

Sector Composition

1 Technology 6.75%
2 Communication Services 2.88%
3 Consumer Discretionary 2.55%
4 Financials 2.23%
5 Real Estate 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$692K 0.24%
3,604
+1,914
STAG icon
52
STAG Industrial
STAG
$7.41B
$683K 0.23%
18,738
+578
LLY icon
53
Eli Lilly
LLY
$1.01T
$675K 0.23%
734
+479
EPD icon
54
Enterprise Products Partners
EPD
$80.6B
$658K 0.23%
17,386
ABNB icon
55
Airbnb
ABNB
$78.5B
$658K 0.23%
5,209
+368
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$656K 0.22%
7,932
+56
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$623K 0.21%
+9,232
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$618K 0.21%
6,226
-728
CVX icon
59
Chevron
CVX
$373B
$591K 0.2%
2,855
+487
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$36.6B
$589K 0.2%
2,711
+1,613
VTV icon
61
Vanguard Value ETF
VTV
$183B
$569K 0.19%
2,901
+651
IEUR icon
62
iShares Core MSCI Europe ETF
IEUR
$8.77B
$565K 0.19%
8,037
+2,544
RWL icon
63
Invesco S&P 500 Revenue ETF
RWL
$9.21B
$539K 0.18%
4,691
+5
MSTR icon
64
Strategy Inc
MSTR
$43.8B
$535K 0.18%
+4,287
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$109B
$529K 0.18%
2,460
+859
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$522K 0.18%
5,701
-1,030
MA icon
67
Mastercard
MA
$433B
$521K 0.18%
1,043
+620
V icon
68
Visa
V
$613B
$514K 0.18%
1,701
+634
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.3B
$508K 0.17%
+2,679
VBIL
70
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$507K 0.17%
6,704
-56
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$504K 0.17%
1,667
+803
GS icon
72
Goldman Sachs
GS
$314B
$490K 0.17%
580
-356
RTX icon
73
RTX Corp
RTX
$247B
$464K 0.16%
2,404
+304
ARKK icon
74
ARK Innovation ETF
ARKK
$6.69B
$445K 0.15%
+6,589
PG icon
75
Procter & Gamble
PG
$348B
$433K 0.15%
3,000
+714
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3
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