PPC
Pennington Partners & Co Portfolio holdings
AUM
$186M
This Quarter Return
+9.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$12M
(+6.9%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
90
New
8
Increased
16
Reduced
38
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.71M |
| 2 |
Apple
AAPL
|
+$1.36M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$937K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$871K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$571K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.6M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.59M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.25M |
| 4 |
FTAI Aviation
FTAI
|
+$1.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$746K |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 3.63% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Communication Services | 1.28% |
| 5 | Real Estate | 1.08% |
