PPC

Pennington Partners & Co Portfolio holdings

AUM $250M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.34M
3
+$866K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$806K
5
VT icon
Vanguard Total World Stock ETF
VT
+$531K

Top Sells

1
+$1.58M
2
+$1.47M
3
+$1.15M
4
FTAI icon
FTAI Aviation
FTAI
+$1.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K

Sector Composition

1 Technology 4.78%
2 Financials 3.63%
3 Consumer Discretionary 2.21%
4 Communication Services 1.28%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.2%
2,377
-148
52
$342K 0.18%
2,386
-30
53
$339K 0.18%
4,662
-735
54
$334K 0.18%
+6,372
55
$330K 0.18%
930
-124
56
$329K 0.18%
1,600
+100
57
$324K 0.17%
1,175
-370
58
$322K 0.17%
1,628
-622
59
$309K 0.17%
1,782
60
$293K 0.16%
6,080
+2
61
$283K 0.15%
700
62
$282K 0.15%
510
63
$281K 0.15%
1,185
64
$276K 0.15%
996
-75
65
$275K 0.15%
1,836
-39
66
$271K 0.15%
3,802
-88
67
$262K 0.14%
1,339
-53
68
$262K 0.14%
1,966
-11
69
$256K 0.14%
3,874
+12
70
$256K 0.14%
455
-64
71
$249K 0.13%
1,312
72
$248K 0.13%
+1,174
73
$240K 0.13%
+937
74
$240K 0.13%
5,068
-145
75
$235K 0.13%
3,770
1 2
3
4