PPC
Pennington Partners & Co Portfolio holdings
AUM
$186M
This Quarter Return
+2.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$53.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$34.5M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$33.7M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$534B
| $249K | 0.12% |
+279
| New | +$249K |
|
77
SPDR S&P Software & Services ETF
XSW
$481M
| $248K | 0.12% |
+1,312
| New | +$248K |
|
78
Walt Disney
DIS
$214B
| $242K | 0.12% |
+2,164
| New | +$242K |
|
79
Oracle
ORCL
$626B
| $240K | 0.12% |
+1,439
| New | +$240K |
|
80
SPDR NYSE Technology ETF
XNTK
$1.25B
| $239K | 0.12% |
+1,185
| New | +$239K |
|
81
Louisiana-Pacific
LPX
$6.74B
| $236K | 0.12% |
+2,277
| New | +$236K |
|
82
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $233K | 0.12% |
+937
| New | +$233K |
|
83
Invesco QQQ Trust
QQQ
$368B
| $233K | 0.12% |
+455
| New | +$233K |
|
84
iShares Bitcoin Trust
IBIT
$81.9B
| $232K | 0.12% |
+4,382
| New | +$232K |
|
85
Caterpillar
CAT
$197B
| $223K | 0.11% |
+614
| New | +$223K |
|
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $221K | 0.11% |
+907
| New | +$221K |
|
87
Abbott
ABT
$231B
| $208K | 0.1% |
+1,838
| New | +$208K |
|
88
Vanguard Value ETF
VTV
$144B
| $205K | 0.1% |
+1,208
| New | +$205K |
|
89
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $203K | 0.1% |
+700
| New | +$203K |
|
90
FTAI Infrastructure
FIP
$476M
| $183K | 0.09% |
+25,185
| New | +$183K |
|
91
Genworth Financial
GNW
$3.55B
| $83.9K | 0.04% |
+12,000
| New | +$83.9K |
|