PPC

Pennington Partners & Co Portfolio holdings

AUM $186M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$34.5M
3
+$33.7M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$4.06M

Top Sells

No sells this quarter

Sector Composition

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
$443K 0.22%
+4,972
52
$438K 0.22%
+3,026
53
$427K 0.21%
+5,434
54
$415K 0.21%
+2,870
55
$407K 0.2%
+1,215
56
$392K 0.19%
+3,073
57
$385K 0.19%
+1,190
58
$369K 0.18%
+948
59
$365K 0.18%
+2,118
60
$359K 0.18%
+5,765
61
$345K 0.17%
+3,443
62
$339K 0.17%
+3,151
63
$325K 0.16%
+7,400
64
$324K 0.16%
+4,612
65
$294K 0.15%
+1,500
66
$292K 0.14%
+2,521
67
$287K 0.14%
+2,693
68
$284K 0.14%
+1,782
69
$272K 0.13%
+2,192
70
$261K 0.13%
+5,927
71
$258K 0.13%
+6,177
72
$257K 0.13%
+1,675
73
$257K 0.13%
+2,124
74
$253K 0.13%
+500
75
$252K 0.12%
+715
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3
4