PPC
Pennington Partners & Co Portfolio holdings
AUM
$186M
This Quarter Return
-3.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$27.2M
(-14%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
97
New
6
Increased
19
Reduced
37
Closed
15
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.91M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$844K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$839K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$638K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$399K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.47M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.56M |
| 3 |
Apple
AAPL
|
+$1.3M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $394K | 0.23% |
+9,665
| New | +$394K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $379K | 0.22% |
8,381
+2,454
| +41% | +$111K |
|
53
Johnson & Johnson
JNJ
$429B
| $371K | 0.21% |
2,237
-633
| -22% | -$105K |
|
54
Visa
V
$659B
| $369K | 0.21% |
1,054
-776
| -42% | -$272K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$153B
| $361K | 0.21% |
4,774
+162
| +4% | +$12.3K |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $355K | 0.2% |
+5,397
| New | +$355K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $291K | 0.17% |
1,500
| – | – |
|
58
Mastercard
MA
$525B
| $284K | 0.16% |
519
-418
| -45% | -$229K |
|
59
Coca-Cola
KO
$288B
| $281K | 0.16% |
3,890
-1,875
| -33% | -$135K |
|
60
RTX Corp
RTX
$209B
| $276K | 0.16% |
2,087
-434
| -17% | -$57.5K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $270K | 0.15% |
+1,071
| New | +$270K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $266K | 0.15% |
6,078
-99
| -2% | -$4.33K |
|
63
Blackstone
BX
$142B
| $262K | 0.15% |
1,875
-243
| -11% | -$34K |
|
64
Eli Lilly
LLY
$677B
| $260K | 0.15% |
315
-265
| -46% | -$219K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $259K | 0.15% |
+1,392
| New | +$259K |
|
66
Broadcom
AVGO
$1.69T
| $259K | 0.15% |
1,545
-1,534
| -50% | -$257K |
|
67
iShares US Technology ETF
IYW
$24B
| $250K | 0.14% |
1,782
| – | – |
|
68
Invesco QQQ Trust
QQQ
$373B
| $240K | 0.14% |
510
+55
| +12% | +$25.8K |
|
69
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $232K | 0.13% |
+3,862
| New | +$232K |
|
70
Merck
MRK
$207B
| $227K | 0.13% |
2,511
-932
| -27% | -$84.4K |
|
71
SPDR NYSE Technology ETF
XNTK
$1.33B
| $227K | 0.13% |
1,185
| – | – |
|
72
iShares Gold Trust
IAU
$53.5B
| $222K | 0.13% |
+3,770
| New | +$222K |
|
73
iShares National Muni Bond ETF
MUB
$39.5B
| $220K | 0.13% |
2,084
-609
| -23% | -$64.2K |
|
74
Bank of America
BAC
$375B
| $218K | 0.12% |
5,213
-2,187
| -30% | -$91.3K |
|
75
Emerson Electric
EMR
$76B
| $217K | 0.12% |
1,977
-215
| -10% | -$23.6K |
|