PPC

Pennington Partners & Co Portfolio holdings

AUM $211M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
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
+$2.91M
2
+$2.32M
3
+$1.66M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M

Top Sells

1
+$1.76M
2
+$460K
3
+$339K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$304K
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$414B
$473K 0.22%
787
+277
IBM icon
52
IBM
IBM
$276B
$471K 0.22%
1,668
+1
AVGO icon
53
Broadcom
AVGO
$1.56T
$464K 0.22%
1,407
+232
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$435K 0.21%
5,360
-105
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$71.2B
$433K 0.21%
3,073
VTV icon
56
Vanguard Value ETF
VTV
$163B
$422K 0.2%
2,250
+1,041
COST icon
57
Costco
COST
$428B
$407K 0.19%
439
+32
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$174B
$401K 0.19%
4,588
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.7B
$390K 0.19%
4,268
-700
BAC icon
60
Bank of America
BAC
$375B
$374K 0.18%
7,256
+2,188
MUB icon
61
iShares National Muni Bond ETF
MUB
$42B
$368K 0.17%
+3,455
CVX icon
62
Chevron
CVX
$335B
$366K 0.17%
2,360
-26
V icon
63
Visa
V
$631B
$364K 0.17%
1,066
+136
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$353K 0.17%
6,372
RTX icon
65
RTX Corp
RTX
$264B
$351K 0.17%
+2,099
IYW icon
66
iShares US Technology ETF
IYW
$21.3B
$349K 0.17%
1,782
PG icon
67
Procter & Gamble
PG
$345B
$347K 0.16%
2,261
-116
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$104B
$347K 0.16%
1,600
TSLA icon
69
Tesla
TSLA
$1.45T
$342K 0.16%
+770
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$25.7B
$325K 0.15%
6,080
KO icon
71
Coca-Cola
KO
$313B
$322K 0.15%
4,814
+1,012
DHR icon
72
Danaher
DHR
$167B
$317K 0.15%
1,596
-32
BX icon
73
Blackstone
BX
$115B
$314K 0.15%
1,836
IEUR icon
74
iShares Core MSCI Europe ETF
IEUR
$7.55B
$301K 0.14%
4,424
+550
IAU icon
75
iShares Gold Trust
IAU
$80.6B
$274K 0.13%
3,770
1 2
3
4