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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
+2.91%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$53.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$34.8M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$33.5M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$10.6M |
| 5 |
Microsoft
MSFT
|
+$4.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.4% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Communication Services | 2.55% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$39.9B
| $443K | 0.22% |
+4,972
| New | +$470K |
|
52
Chevron
CVX
$382B
| $438K | 0.22% |
+3,026
| New | +$463K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $427K | 0.21% |
+5,434
| New | +$431K |
|
54
Johnson & Johnson
JNJ
$640B
| $415K | 0.21% |
+2,870
| New | +$445K |
|
55
Salesforce
CRM
$154B
| $407K | 0.2% |
+1,215
| New | +$388K |
|
56
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $392K | 0.19% |
+3,073
| New | +$401K |
|
57
Applovin
APP
$134B
| $385K | 0.19% |
+1,190
| New | +$301K |
|
58
Home Depot
HD
$337B
| $369K | 0.18% |
+948
| New | +$387K |
|
59
Blackstone
BX
$104B
| $365K | 0.18% |
+2,118
| New | +$369K |
|
60
Coca-Cola
KO
$383B
| $359K | 0.18% |
+5,765
| New | +$376K |
|
61
Merck
MRK
$322B
| $345K | 0.17% |
+3,443
| New | +$355K |
|
62
ExxonMobil
XOM
$650B
| $339K | 0.17% |
+3,151
| New | +$369K |
|
63
Bank of America
BAC
$429B
| $325K | 0.16% |
+7,400
| New | +$326K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$186B
| $324K | 0.16% |
+4,612
| New | +$340K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$111B
| $294K | 0.15% |
+1,500
| New | +$299K |
|
66
RTX Corp
RTX
$290B
| $292K | 0.14% |
+2,521
| New | +$305K |
|
67
iShares National Muni Bond ETF
MUB
$45.2B
| $287K | 0.14% |
+2,693
| New | +$289K |
|
68
iShares US Technology ETF
IYW
$22.6B
| $284K | 0.14% |
+1,782
| New | +$282K |
|
69
Emerson Electric
EMR
$81.6B
| $272K | 0.13% |
+2,192
| New | +$266K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $261K | 0.13% |
+5,927
| New | +$275K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $258K | 0.13% |
+6,177
| New | +$274K |
|
72
PepsiCo
PEP
$196B
| $257K | 0.13% |
+1,675
| New | +$274K |
|
73
TJX Companies
TJX
$179B
| $257K | 0.13% |
+2,124
| New | +$254K |
|
74
UnitedHealth
UNH
$382B
| $253K | 0.13% |
+500
| New | +$284K |
|
75
Accenture
ACN
$106B
| $252K | 0.12% |
+715
| New | +$257K |
|
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Pennington Partners & Co's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Pennington Partners & Co, which disclosed 91 positions worth $202M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 183,435 shares worth $53.2M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Financials and Consumer Discretionary.
- Pennington Partners & Co's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 183,435 shares worth $53.2M.
- Pennington Partners & Co's ten largest holdings make up 75% of its $202M portfolio in Q4 2024.
- Pennington Partners & Co disclosed 91 positions in Q4 2024, its first 13F filing on record.
Based on Pennington Partners & Co's 13F filing for Q4 2024, filed 14 Feb 2025.