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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
$292M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.58M
3
+$5.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.26M

Top Sells

1
+$2.33M
2
+$642K
3
+$318K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$269K
5
CYTK icon
Cytokinetics
CYTK
+$208K

Sector Composition

1 Technology 6.75%
2 Communication Services 2.88%
3 Consumer Discretionary 2.55%
4 Financials 2.23%
5 Real Estate 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$609B
$427K 0.15%
2,518
+674
COST icon
77
Costco
COST
$436B
$427K 0.15%
428
+1
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$153B
$425K 0.15%
5,516
+2,742
IBM icon
79
IBM
IBM
$256B
$417K 0.14%
1,722
+53
DHR icon
80
Danaher
DHR
$127B
$416K 0.14%
2,191
+595
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$416K 0.14%
4,598
KO icon
82
Coca-Cola
KO
$355B
$409K 0.14%
5,341
+495
JNJ icon
83
Johnson & Johnson
JNJ
$580B
$406K 0.14%
1,663
+653
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$397K 0.14%
4,990
-62
ORCL icon
85
Oracle
ORCL
$530B
$386K 0.13%
+2,627
BAC icon
86
Bank of America
BAC
$398B
$369K 0.13%
7,576
+308
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$346K 0.12%
6,087
-200
CSCO icon
88
Cisco
CSCO
$477B
$331K 0.11%
4,269
+1,561
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.3B
$326K 0.11%
3,073
-290
IYW icon
90
iShares US Technology ETF
IYW
$24.3B
$323K 0.11%
1,782
MRK icon
91
Merck
MRK
$294B
$318K 0.11%
2,628
+270
CAT icon
92
Caterpillar
CAT
$419B
$315K 0.11%
445
+26
BX icon
93
Blackstone
BX
$150B
$313K 0.11%
2,720
+480
ETN icon
94
Eaton
ETN
$152B
$280K 0.1%
+783
SNOW icon
95
Snowflake
SNOW
$80.7B
$272K 0.09%
+1,806
MU icon
96
Micron Technology
MU
$1.11T
$272K 0.09%
+803
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.1B
$264K 0.09%
2,979
-522
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$255K 0.09%
+8,754
AMD icon
99
Advanced Micro Devices
AMD
$834B
$253K 0.09%
1,242
+157
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.3B
$251K 0.09%
+3,045
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