PPC

Pennington Partners & Co Portfolio holdings

AUM $186M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$34.5M
3
+$33.7M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.4%
2 Financials 4.13%
3 Consumer Discretionary 3.25%
4 Communication Services 2.55%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.12%
+279
77
$248K 0.12%
+1,312
78
$242K 0.12%
+2,164
79
$240K 0.12%
+1,439
80
$239K 0.12%
+1,185
81
$236K 0.12%
+2,277
82
$233K 0.12%
+937
83
$233K 0.12%
+455
84
$232K 0.12%
+4,382
85
$223K 0.11%
+614
86
$221K 0.11%
+907
87
$208K 0.1%
+1,838
88
$205K 0.1%
+1,208
89
$203K 0.1%
+700
90
$183K 0.09%
+25,185
91
$83.9K 0.04%
+12,000
1 2 3
4