PPC

Pennington Partners & Co Portfolio holdings

AUM $250M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.69M
3
+$5.48M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.03M
5
ZETA icon
Zeta Global
ZETA
+$1.23M

Top Sells

1
+$1.09M
2
+$226K
3
+$206K
4
ORCL icon
Oracle
ORCL
+$206K
5
LPX icon
Louisiana-Pacific
LPX
+$202K

Sector Composition

1 Technology 4.75%
2 Financials 2.97%
3 Consumer Discretionary 2.37%
4 Real Estate 1.74%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$324K 0.13%
5,702
-670
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$324K 0.13%
1,690
-990
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$35.7B
$310K 0.12%
3,501
-767
LLY icon
79
Eli Lilly
LLY
$880B
$274K 0.11%
+255
BINC icon
80
BlackRock Flexible Income ETF
BINC
$17.3B
$269K 0.11%
+5,100
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$261K 0.1%
+864
MRK icon
82
Merck
MRK
$286B
$250K 0.1%
+2,358
BK icon
83
Bank of New York Mellon
BK
$80B
$244K 0.1%
2,105
+7
MA icon
84
Mastercard
MA
$444B
$241K 0.1%
423
+1
CAT icon
85
Caterpillar
CAT
$323B
$240K 0.1%
+419
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$32.3B
$232K 0.09%
+1,098
AMD icon
87
Advanced Micro Devices
AMD
$315B
$232K 0.09%
+1,085
TJX icon
88
TJX Companies
TJX
$173B
$231K 0.09%
1,504
-47
IWB icon
89
iShares Russell 1000 ETF
IWB
$44.6B
$227K 0.09%
609
+1
XOM icon
90
Exxon Mobil
XOM
$651B
$222K 0.09%
1,844
+5
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.1B
$210K 0.08%
990
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$133B
$209K 0.08%
2,774
-320
JNJ icon
93
Johnson & Johnson
JNJ
$582B
$209K 0.08%
+1,010
CSCO icon
94
Cisco
CSCO
$309B
$209K 0.08%
+2,708
CYTK icon
95
Cytokinetics
CYTK
$7.4B
$208K 0.08%
+3,278
ET icon
96
Energy Transfer Partners
ET
$64.5B
$208K 0.08%
12,600
GNW icon
97
Genworth Financial
GNW
$3.11B
$108K 0.04%
12,000
FIP icon
98
FTAI Infrastructure
FIP
$609M
– –
-24,935
LPX icon
99
Louisiana-Pacific
LPX
$5.29B
– –
-2,277
MSTR icon
100
Strategy Inc
MSTR
$46.6B
– –
-700
1 2 3
4
5