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
$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
SPSM icon
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$394K 0.23%
+9,665
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$379K 0.22%
8,381
+2,454
JNJ icon
53
Johnson & Johnson
JNJ
$458B
$371K 0.21%
2,237
-633
V icon
54
Visa
V
$675B
$369K 0.21%
1,054
-776
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$159B
$361K 0.21%
4,774
+162
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$355K 0.2%
+5,397
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$291K 0.17%
1,500
MA icon
58
Mastercard
MA
$517B
$284K 0.16%
519
-418
KO icon
59
Coca-Cola
KO
$301B
$281K 0.16%
3,890
-1,875
RTX icon
60
RTX Corp
RTX
$240B
$276K 0.16%
2,087
-434
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$270K 0.15%
+1,071
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$266K 0.15%
6,078
-99
BX icon
63
Blackstone
BX
$120B
$262K 0.15%
1,875
-243
LLY icon
64
Eli Lilly
LLY
$741B
$260K 0.15%
315
-265
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.7B
$259K 0.15%
+1,392
AVGO icon
66
Broadcom
AVGO
$1.71T
$259K 0.15%
1,545
-1,534
IYW icon
67
iShares US Technology ETF
IYW
$23.3B
$250K 0.14%
1,782
QQQ icon
68
Invesco QQQ Trust
QQQ
$399B
$240K 0.14%
510
+55
IEUR icon
69
iShares Core MSCI Europe ETF
IEUR
$6.88B
$232K 0.13%
+3,862
MRK icon
70
Merck
MRK
$220B
$227K 0.13%
2,511
-932
XNTK icon
71
SPDR NYSE Technology ETF
XNTK
$1.52B
$227K 0.13%
1,185
IAU icon
72
iShares Gold Trust
IAU
$60.7B
$222K 0.13%
+3,770
MUB icon
73
iShares National Muni Bond ETF
MUB
$40.4B
$220K 0.13%
2,084
-609
BAC icon
74
Bank of America
BAC
$389B
$218K 0.12%
5,213
-2,187
EMR icon
75
Emerson Electric
EMR
$75.7B
$217K 0.12%
1,977
-215
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3
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