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PPC

Pennington Partners & Co Portfolio holdings

AUM $292M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.23M
3
+$1.47M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.02M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$964K

Top Sells

1
+$1.56M
2
+$443K
3
+$339K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$302K
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$281K

Sector Composition

1 Technology 5.1%
2 Financials 3.5%
3 Consumer Discretionary 2.52%
4 Real Estate 2.42%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.22%
787
+277
52
$471K 0.22%
1,668
+1
53
$464K 0.22%
1,407
+232
54
$435K 0.21%
5,360
-105
55
$433K 0.21%
3,073
56
$422K 0.2%
2,250
+1,041
57
$407K 0.19%
439
+32
58
$401K 0.19%
4,588
59
$390K 0.19%
4,268
-700
60
$374K 0.18%
7,256
+2,188
61
$368K 0.17%
+3,455
62
$366K 0.17%
2,360
-26
63
$364K 0.17%
1,066
+136
64
$353K 0.17%
6,372
65
$351K 0.17%
+2,099
66
$349K 0.17%
1,782
67
$347K 0.16%
2,261
-116
68
$347K 0.16%
1,600
69
$342K 0.16%
+770
70
$325K 0.15%
6,080
71
$322K 0.15%
4,814
+1,012
72
$317K 0.15%
1,596
-32
73
$314K 0.15%
1,836
74
$301K 0.14%
4,424
+550
75
$274K 0.13%
3,770
1 2
3
4