PPC

Pennington Partners & Co Portfolio holdings

AUM $211M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
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
+$2.91M
2
+$2.32M
3
+$1.66M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M

Top Sells

1
+$1.76M
2
+$460K
3
+$339K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$304K
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
MA icon
76
Mastercard
MA
$506B
$240K 0.11%
422
-33
BK icon
77
Bank of New York Mellon
BK
$82.6B
$229K 0.11%
+2,098
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$116B
$227K 0.11%
3,094
MSTR icon
79
Strategy Inc
MSTR
$52.7B
$226K 0.11%
700
TJX icon
80
TJX Companies
TJX
$173B
$224K 0.11%
+1,551
IWB icon
81
iShares Russell 1000 ETF
IWB
$46B
$222K 0.11%
608
+1
ET icon
82
Energy Transfer Partners
ET
$56.5B
$216K 0.1%
+12,600
XOM icon
83
Exxon Mobil
XOM
$504B
$207K 0.1%
+1,839
ETHA
84
iShares Ethereum Trust ETF
ETHA
$1.87B
$206K 0.1%
+6,538
ORCL icon
85
Oracle
ORCL
$567B
$206K 0.1%
+732
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.1B
$204K 0.1%
+990
LPX icon
87
Louisiana-Pacific
LPX
$6.07B
$202K 0.1%
+2,277
FIP icon
88
FTAI Infrastructure
FIP
$649M
$109K 0.05%
24,935
GNW icon
89
Genworth Financial
GNW
$3.57B
$107K 0.05%
12,000
EMR icon
90
Emerson Electric
EMR
$78.4B
– –
-1,966
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$26.4B
– –
-1,360
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.6B
– –
-4,662
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$21.4B
– –
-996
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$32.9B
– –
-1,339
XAR icon
95
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.59B
– –
-1,174
XNTK icon
96
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
– –
-1,185
XSD icon
97
State Street SPDR S&P Semiconductor ETF
XSD
$1.72B
– –
-937
XSW icon
98
State Street SPDR S&P Software & Services ETF
XSW
$454M
– –
-1,312
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