PPC
Pennington Partners & Co Portfolio holdings
AUM
$186M
1 Year Est. Return
–
AUM
$186M
AUM Growth
+$12M
(+6.9%)
Holding
90
Top Buys
| 1 | +$1.71M | |
| 2 | +$1.36M | |
| 3 | +$937K | |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$871K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$571K |
Top Sells
| 1 | +$1.6M | |
| 2 | +$1.59M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$149B
| $215K | 0.12% |
1,209
|
|
||
77
Vanguard Total International Stock ETF
VXUS
$109B
| $214K | 0.11% |
+3,094
|
|
||
78
iShares Russell 1000 ETF
IWB
$46B
| $206K | 0.11% |
+607
|
|
||
79
iShares Core S&P US Growth ETF
IUSG
$26.4B
| $204K | 0.11% |
+1,360
|
|
||
80
FTAI Infrastructure
FIP
$633M
| $154K | 0.08% |
24,935
-250
|
|
||
81
Genworth Financial
GNW
$3.45B
| $93.4K | 0.05% |
12,000
|
|
||
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.79B
| – | – |
-907
|
|
||
|
83
FTAI Aviation
FTAI
$19.4B
| – | – |
-9,150
|
|
||
84
Johnson & Johnson
JNJ
$458B
| – | – |
-2,237
|
|
||
85
Eli Lilly
LLY
$737B
| – | – |
-315
|
|
||
86
Louisiana-Pacific
LPX
$6.4B
| – | – |
-2,277
|
|
||
87
Merck
MRK
$220B
| – | – |
-2,511
|
|
||
88
iShares National Muni Bond ETF
MUB
$40.4B
| – | – |
-2,084
|
|
||
89
RTX Corp
RTX
$239B
| – | – |
-2,087
|
|
||
90
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
| – | – |
-9,665
|
|