PPC
Pennington Partners & Co Portfolio holdings
AUM $175M
AUM
$175M
AUM Growth
-$27.2M (-14%)
Cap. Flow
-$14.8M
Cap. Flow % of AUM
-8.49%
Top 10 Holdings %Top 10 Hldgs %
75.81%
Holding
97
New
6
Increased
19
Reduced
37
Closed
15
Top Buys
| 1 | $1.91M | |
| 2 | $844K | |
| 3 | $839K | |
| 4 | $638K | |
| 5 | $399K |
Top Sells
| 1 | $6.47M | |
| 2 | $5.56M | |
| 3 | $1.3M | |
| 4 | $1.29M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.12% | 1,312 | – | – | |||
| $209K | 0.12% | 2,277 | – | – | |||
| $209K | 0.12% | 1,209 +1 | +0.1% | +$173 | |||
| $202K | 0.12% | 700 | – | – | |||
| $201K | 0.12% | 907 | – | – | |||
| $114K | 0.07% | 25,185 | – | – | |||
| $85.1K | 0.05% | 12,000 | – | – | |||
| $0 | 0% | 0 -1,838 | Closed | – | |||
| $0 | 0% | 0 -715 | Closed | – | |||
| $0 | 0% | 0 -1,190 | Closed | – | |||
| $0 | 0% | 0 -614 | Closed | – | |||
| $0 | 0% | 0 -1,215 | Closed | – | |||
| $0 | 0% | 0 -2,164 | Closed | – | |||
| $0 | 0% | 0 -948 | Closed | – | |||
| $0 | 0% | 0 -279 | Closed | – | |||
| $0 | 0% | 0 -1,439 | Closed | – | |||
| $0 | 0% | 0 -1,675 | Closed | – | |||
| $0 | 0% | 0 -2,124 | Closed | – | |||
| $0 | 0% | 0 -1,647 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -3,151 | Closed | – | |||
| $0 | 0% | 0 -937 | Closed | – |
