PPC
Pennington Partners & Co Portfolio holdings
AUM $175M
AUM
$175M
AUM Growth
-$27.2M (-14%)
Cap. Flow
-$14.8M
Cap. Flow % of AUM
-8.49%
Top 10 Holdings %Top 10 Hldgs %
75.81%
Holding
97
New
6
Increased
19
Reduced
37
Closed
15
Top Buys
| 1 | $1.91M | |
| 2 | $844K | |
| 3 | $839K | |
| 4 | $638K | |
| 5 | $399K |
Top Sells
| 1 | $6.47M | |
| 2 | $5.56M | |
| 3 | $1.3M | |
| 4 | $1.29M | |
| 5 | $1.02M |
Sector Composition
| 1 | Financials | 4.14% |
| 2 | Technology | 3.81% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Communication Services | 1.27% |
| 5 | Real Estate | 1.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $394K | 0.23% | 9,665 | New | +$394K | |||
| $379K | 0.22% | 8,381 +2,454 | +41% | +$111K | |||
| $371K | 0.21% | 2,237 -633 | -22% | -$105K | |||
| $369K | 0.21% | 1,054 -776 | -42% | -$272K | |||
| $361K | 0.21% | 4,774 +162 | +4% | +$12.3K | |||
| $355K | 0.2% | 5,397 | New | +$355K | |||
| $291K | 0.17% | 1,500 | – | – | |||
| $284K | 0.16% | 519 -418 | -45% | -$229K | |||
| $281K | 0.16% | 3,890 -1,875 | -33% | -$135K | |||
| $276K | 0.16% | 2,087 -434 | -17% | -$57.5K | |||
| $270K | 0.15% | 1,071 | New | +$270K | |||
| $266K | 0.15% | 6,078 -99 | -2% | -$4.33K | |||
| $262K | 0.15% | 1,875 -243 | -11% | -$34K | |||
| $260K | 0.15% | 315 -265 | -46% | -$219K | |||
| $259K | 0.15% | 1,392 | New | +$259K | |||
| $259K | 0.15% | 1,545 -1,534 | -50% | -$257K | |||
| $250K | 0.14% | 1,782 | – | – | |||
| $240K | 0.14% | 510 +55 | +12% | +$25.8K | |||
| $232K | 0.13% | 3,862 | New | +$232K | |||
| $227K | 0.13% | 2,511 -932 | -27% | -$84.4K | |||
| $227K | 0.13% | 1,185 | – | – | |||
| $222K | 0.13% | 3,770 | New | +$222K | |||
| $220K | 0.13% | 2,084 -609 | -23% | -$64.2K | |||
| $218K | 0.12% | 5,213 -2,187 | -30% | -$91.3K | |||
| $217K | 0.12% | 1,977 -215 | -10% | -$23.6K |
