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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
-3.55%
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
+$53.8M
Cap. Flow %
18.43%
Top 10 Hldgs %
69.69%
Holding
116
New
19
Increased
69
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.58M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.26M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K
3
GS icon
Goldman Sachs
GS
+$318K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$269K
5
CYTK icon
Cytokinetics
CYTK
+$208K

Sector Composition

Rank Sector Weight
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
ExxonMobil
XOM
$650B
$427K 0.15%
2,518
+674
+37% +$98.4K
COST icon
77
Costco
COST
$432B
$427K 0.15%
428
+1
+0.2% +$975
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$151B
$425K 0.15%
5,516
+2,742
+99% +$218K
IBM icon
79
IBM
IBM
$213B
$417K 0.14%
1,722
+53
+3% +$14.3K
DHR icon
80
Danaher
DHR
$138B
$416K 0.14%
2,191
+595
+37% +$127K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$416K 0.14%
4,598
– –
KO icon
82
Coca-Cola
KO
$383B
$409K 0.14%
5,341
+495
+10% +$37.4K
JNJ icon
83
Johnson & Johnson
JNJ
$640B
$406K 0.14%
1,663
+653
+65% +$152K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$397K 0.14%
4,990
-62
-1% -$4.99K
ORCL icon
85
Oracle
ORCL
$339B
$386K 0.13%
+2,627
New +$427K
BAC icon
86
Bank of America
BAC
$429B
$369K 0.13%
7,576
+308
+4% +$15.9K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$346K 0.12%
6,087
-200
-3% -$11.8K
CSCO icon
88
Cisco
CSCO
$443B
$331K 0.11%
4,269
+1,561
+58% +$122K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$326K 0.11%
3,073
-290
-9% -$31.2K
IYW icon
90
iShares US Technology ETF
IYW
$22.6B
$323K 0.11%
1,782
– –
MRK icon
91
Merck
MRK
$322B
$318K 0.11%
2,628
+270
+11% +$31.2K
CAT icon
92
Caterpillar
CAT
$361B
$315K 0.11%
445
+26
+6% +$18K
BX icon
93
Blackstone
BX
$104B
$313K 0.11%
2,720
+480
+21% +$62.4K
ETN icon
94
Eaton
ETN
$141B
$280K 0.1%
+783
New +$279K
SNOW icon
95
Snowflake
SNOW
$98.1B
$272K 0.09%
+1,806
New +$334K
MU icon
96
Micron Technology
MU
$835B
$272K 0.09%
+803
New +$315K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.9B
$264K 0.09%
2,979
-522
-15% -$47.9K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$255K 0.09%
+8,754
New +$272K
AMD icon
99
Advanced Micro Devices
AMD
$700B
$253K 0.09%
1,242
+157
+14% +$33.5K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.1B
$251K 0.09%
+3,045
New +$262K
1 2 3
4
5

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Pennington Partners & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Pennington Partners & Co held 116 positions worth $292M, up 17% from $250M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pennington Partners & Co deployed $53.8M of net new capital in Q1 2026, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Growth ETF: 19,506 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $2.33M trimmed.

  • Pennington Partners & Co's largest Q1 2026 buy was Vanguard Growth ETF: 19,506 shares worth $1.42M.
  • Pennington Partners & Co added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $6M increase.
  • Pennington Partners & Co's biggest Q1 2026 reduction was Vanguard ESG US Stock ETF, cutting an estimated $2.33M.
  • Pennington Partners & Co fully exited BlackRock Flexible Income ETF in Q1 2026, selling an estimated $269K.
  • Pennington Partners & Co's ten largest holdings make up 70% of its $292M portfolio in Q1 2026.
  • Pennington Partners & Co opened 19 new positions and closed 2 in Q1 2026.
  • Pennington Partners & Co's portfolio value rose 17% quarter-over-quarter to $292M.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.