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
$250M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.69M
3
+$5.48M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.03M
5
ZETA icon
Zeta Global
ZETA
+$1.23M

Top Sells

1
+$1.09M
2
+$226K
3
+$206K
4
ORCL icon
Oracle
ORCL
+$206K
5
LPX icon
Louisiana-Pacific
LPX
+$202K

Sector Composition

1 Technology 4.75%
2 Financials 2.97%
3 Consumer Discretionary 2.37%
4 Real Estate 1.74%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$83.9B
$557K 0.22%
17,386
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$6.31B
$549K 0.22%
1,329
RWL icon
53
Invesco S&P 500 Revenue ETF
RWL
$8.68B
$537K 0.22%
4,686
+4
VBIL
54
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.7B
$510K 0.2%
+6,760
IBM icon
55
IBM
IBM
$213B
$494K 0.2%
1,669
+1
AVGO icon
56
Broadcom
AVGO
$1.92T
$473K 0.19%
1,368
-39
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$75.8B
$441K 0.18%
3,073
VTV icon
58
Vanguard Value ETF
VTV
$170B
$430K 0.17%
2,250
TSLA icon
59
Tesla
TSLA
$1.4T
$428K 0.17%
951
+181
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$176B
$411K 0.16%
4,598
+10
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$407K 0.16%
5,052
-308
BAC icon
62
Bank of America
BAC
$377B
$400K 0.16%
7,268
+12
IEUR icon
63
iShares Core MSCI Europe ETF
IEUR
$8.51B
$390K 0.16%
5,493
+1,069
RTX icon
64
RTX Corp
RTX
$233B
$385K 0.15%
2,100
+1
V icon
65
Visa
V
$644B
$374K 0.15%
1,067
+1
COST icon
66
Costco
COST
$443B
$368K 0.15%
427
-12
DHR icon
67
Danaher
DHR
$127B
$366K 0.15%
1,596
CVX icon
68
Chevron
CVX
$383B
$361K 0.14%
2,368
+8
MUB icon
69
iShares National Muni Bond ETF
MUB
$43.8B
$360K 0.14%
3,363
-92
IYW icon
70
iShares US Technology ETF
IYW
$21.2B
$356K 0.14%
1,782
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$104B
$352K 0.14%
1,601
+1
BX icon
72
Blackstone
BX
$147B
$345K 0.14%
2,240
+404
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$344K 0.14%
6,287
+207
KO icon
74
Coca-Cola
KO
$339B
$339K 0.14%
4,846
+32
PG icon
75
Procter & Gamble
PG
$341B
$328K 0.13%
2,286
+25
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3
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