PPC

Pennington Partners & Co Portfolio holdings

AUM $211M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$844K
3
+$839K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$638K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$399K

Top Sells

1
+$6.47M
2
+$5.56M
3
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$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 Change
in Stake 		Capital Flow
51
$394K 0.23%
+9,665
52
$379K 0.22%
8,381
+2,454
53
$371K 0.21%
2,237
-633
54
$369K 0.21%
1,054
-776
55
$361K 0.21%
4,774
+162
56
$355K 0.2%
+5,397
57
$291K 0.17%
1,500
58
$284K 0.16%
519
-418
59
$281K 0.16%
3,890
-1,875
60
$276K 0.16%
2,087
-434
61
$270K 0.15%
+1,071
62
$266K 0.15%
6,078
-99
63
$262K 0.15%
1,875
-243
64
$260K 0.15%
315
-265
65
$259K 0.15%
+1,392
66
$259K 0.15%
1,545
-1,534
67
$250K 0.14%
1,782
68
$240K 0.14%
510
+55
69
$232K 0.13%
+3,862
70
$227K 0.13%
2,511
-932
71
$227K 0.13%
1,185
72
$222K 0.13%
+3,770
73
$220K 0.13%
2,084
-609
74
$218K 0.12%
5,213
-2,187
75
$217K 0.12%
1,977
-215
1 2
3
4