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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
-3.55%
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
+$53.8M
Cap. Flow %
18.43%
Top 10 Hldgs %
69.69%
Holding
116
New
19
Increased
69
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.58M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.26M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K
3
GS icon
Goldman Sachs
GS
+$318K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$269K
5
CYTK icon
Cytokinetics
CYTK
+$208K

Sector Composition

Rank Sector Weight
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
$97.3B
$692K 0.24%
3,604
+1,914
+113% +$379K
STAG icon
52
STAG Industrial
STAG
$7.44B
$683K 0.23%
18,738
+578
+3% +$21.9K
LLY icon
53
Eli Lilly
LLY
$1.08T
$675K 0.23%
734
+479
+188% +$486K
EPD icon
54
Enterprise Products Partners
EPD
$83.7B
$658K 0.23%
17,386
– –
ABNB icon
55
Airbnb
ABNB
$90.8B
$658K 0.23%
5,209
+368
+8% +$47.9K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$656K 0.22%
7,932
+56
+0.7% +$4.69K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
$623K 0.21%
+9,232
New +$640K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$618K 0.21%
6,226
-728
-10% -$72.8K
CVX icon
59
Chevron
CVX
$382B
$591K 0.2%
2,855
+487
+21% +$88.8K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.2B
$589K 0.2%
2,711
+1,613
+147% +$361K
VTV icon
61
Vanguard Value ETF
VTV
$188B
$569K 0.19%
2,901
+651
+29% +$130K
IEUR icon
62
iShares Core MSCI Europe ETF
IEUR
$8.8B
$565K 0.19%
8,037
+2,544
+46% +$186K
RWL icon
63
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$539K 0.18%
4,691
+5
+0.1% +$590
MSTR icon
64
Strategy Inc
MSTR
$34.1B
$535K 0.18%
+4,287
New +$613K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$529K 0.18%
2,460
+859
+54% +$191K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$522K 0.18%
5,701
-1,030
-15% -$94.3K
MA icon
67
Mastercard
MA
$498B
$521K 0.18%
1,043
+620
+147% +$327K
V icon
68
Visa
V
$701B
$514K 0.18%
1,701
+634
+59% +$204K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.3B
$508K 0.17%
+2,679
New +$519K
VBIL
70
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$507K 0.17%
6,704
-56
-0.8% -$4.23K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$504K 0.17%
1,667
+803
+93% +$252K
GS icon
72
Goldman Sachs
GS
$289B
$490K 0.17%
580
-356
-38% -$318K
RTX icon
73
RTX Corp
RTX
$290B
$464K 0.16%
2,404
+304
+14% +$60.4K
ARKK icon
74
ARK Innovation ETF
ARKK
$5.59B
$445K 0.15%
+6,589
New +$489K
PG icon
75
Procter & Gamble
PG
$340B
$433K 0.15%
3,000
+714
+31% +$108K
1 2
3
4 5

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FPM
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LFC
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DIGDR
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Pennington Partners & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Pennington Partners & Co held 116 positions worth $292M, up 17% from $250M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pennington Partners & Co deployed $53.8M of net new capital in Q1 2026, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Growth ETF: 19,506 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $2.33M trimmed.

  • Pennington Partners & Co's largest Q1 2026 buy was Vanguard Growth ETF: 19,506 shares worth $1.42M.
  • Pennington Partners & Co added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $6M increase.
  • Pennington Partners & Co's biggest Q1 2026 reduction was Vanguard ESG US Stock ETF, cutting an estimated $2.33M.
  • Pennington Partners & Co fully exited BlackRock Flexible Income ETF in Q1 2026, selling an estimated $269K.
  • Pennington Partners & Co's ten largest holdings make up 70% of its $292M portfolio in Q1 2026.
  • Pennington Partners & Co opened 19 new positions and closed 2 in Q1 2026.
  • Pennington Partners & Co's portfolio value rose 17% quarter-over-quarter to $292M.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.