PPC
Pennington Partners & Co Portfolio holdings
AUM
$186M
This Quarter Return
+9.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$12M
(+6.9%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
90
New
8
Increased
16
Reduced
38
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.71M |
| 2 |
Apple
AAPL
|
+$1.36M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$937K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$871K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$571K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.6M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.59M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.25M |
| 4 |
FTAI Aviation
FTAI
|
+$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $379K | 0.2% |
2,377
-148
| -6% | -$23.6K |
|
52
Chevron
CVX
$318B
| $342K | 0.18% |
2,386
-30
| -1% | -$4.3K |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $339K | 0.18% |
4,662
-735
| -14% | -$53.4K |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $334K | 0.18% |
+6,372
| New | +$334K |
|
55
Visa
V
$656B
| $330K | 0.18% |
930
-124
| -12% | -$44K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$97B
| $329K | 0.18% |
1,600
+100
| +7% | +$20.6K |
|
57
Broadcom
AVGO
$1.74T
| $324K | 0.17% |
1,175
-370
| -24% | -$102K |
|
58
Danaher
DHR
$138B
| $322K | 0.17% |
1,628
-622
| -28% | -$123K |
|
59
iShares US Technology ETF
IYW
$23.8B
| $309K | 0.17% |
1,782
| – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $293K | 0.16% |
6,080
+2
| +0% | +$96 |
|
61
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $283K | 0.15% |
700
| – | – |
|
62
Invesco QQQ Trust
QQQ
$369B
| $282K | 0.15% |
510
| – | – |
|
63
SPDR NYSE Technology ETF
XNTK
$1.31B
| $281K | 0.15% |
1,185
| – | – |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $276K | 0.15% |
996
-75
| -7% | -$20.8K |
|
65
Blackstone
BX
$139B
| $275K | 0.15% |
1,836
-39
| -2% | -$5.83K |
|
66
Coca-Cola
KO
$292B
| $271K | 0.15% |
3,802
-88
| -2% | -$6.27K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $262K | 0.14% |
1,339
-53
| -4% | -$10.4K |
|
68
Emerson Electric
EMR
$75.2B
| $262K | 0.14% |
1,966
-11
| -0.6% | -$1.47K |
|
69
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $256K | 0.14% |
3,874
+12
| +0.3% | +$794 |
|
70
Mastercard
MA
$524B
| $256K | 0.14% |
455
-64
| -12% | -$36K |
|
71
SPDR S&P Software & Services ETF
XSW
$494M
| $249K | 0.13% |
1,312
| – | – |
|
72
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $248K | 0.13% |
+1,174
| New | +$248K |
|
73
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $240K | 0.13% |
+937
| New | +$240K |
|
74
Bank of America
BAC
$371B
| $240K | 0.13% |
5,068
-145
| -3% | -$6.86K |
|
75
iShares Gold Trust
IAU
$53.5B
| $235K | 0.13% |
3,770
| – | – |
|