PPC
Pennington Partners & Co Portfolio holdings
AUM
$186M
This Quarter Return
+2.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$53.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$34.5M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$33.7M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.3B
| $443K | 0.22% |
+4,972
| New | +$443K |
|
52
Chevron
CVX
$318B
| $438K | 0.22% |
+3,026
| New | +$438K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $427K | 0.21% |
+5,434
| New | +$427K |
|
54
Johnson & Johnson
JNJ
$431B
| $415K | 0.21% |
+2,870
| New | +$415K |
|
55
Salesforce
CRM
$233B
| $407K | 0.2% |
+1,215
| New | +$407K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $392K | 0.19% |
+3,073
| New | +$392K |
|
57
Applovin
APP
$169B
| $385K | 0.19% |
+1,190
| New | +$385K |
|
58
Home Depot
HD
$410B
| $369K | 0.18% |
+948
| New | +$369K |
|
59
Blackstone
BX
$133B
| $365K | 0.18% |
+2,118
| New | +$365K |
|
60
Coca-Cola
KO
$294B
| $359K | 0.18% |
+5,765
| New | +$359K |
|
61
Merck
MRK
$210B
| $345K | 0.17% |
+3,443
| New | +$345K |
|
62
Exxon Mobil
XOM
$479B
| $339K | 0.17% |
+3,151
| New | +$339K |
|
63
Bank of America
BAC
$375B
| $325K | 0.16% |
+7,400
| New | +$325K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $324K | 0.16% |
+4,612
| New | +$324K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $294K | 0.15% |
+1,500
| New | +$294K |
|
66
RTX Corp
RTX
$212B
| $292K | 0.14% |
+2,521
| New | +$292K |
|
67
iShares National Muni Bond ETF
MUB
$38.7B
| $287K | 0.14% |
+2,693
| New | +$287K |
|
68
iShares US Technology ETF
IYW
$23.1B
| $284K | 0.14% |
+1,782
| New | +$284K |
|
69
Emerson Electric
EMR
$74.9B
| $272K | 0.13% |
+2,192
| New | +$272K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $261K | 0.13% |
+5,927
| New | +$261K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $258K | 0.13% |
+6,177
| New | +$258K |
|
72
PepsiCo
PEP
$201B
| $257K | 0.13% |
+1,675
| New | +$257K |
|
73
TJX Companies
TJX
$157B
| $257K | 0.13% |
+2,124
| New | +$257K |
|
74
UnitedHealth
UNH
$281B
| $253K | 0.13% |
+500
| New | +$253K |
|
75
Accenture
ACN
$158B
| $252K | 0.12% |
+715
| New | +$252K |
|