PPC
Pennington Partners & Co Portfolio holdings
AUM
$186M
This Quarter Return
-3.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$27.2M
(-14%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
97
New
6
Increased
19
Reduced
37
Closed
15
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.91M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$844K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$839K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$638K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$399K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.47M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.56M |
| 3 |
Apple
AAPL
|
+$1.3M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
NVIDIA
NVDA
|
+$1.02M |
Sector Composition
| 1 | Financials | 4.14% |
| 2 | Technology | 3.81% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Communication Services | 1.27% |
| 5 | Real Estate | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Software & Services ETF
XSW
$499M
| $210K | 0.12% |
1,312
| – | – |
|
77
Louisiana-Pacific
LPX
$6.68B
| $209K | 0.12% |
2,277
| – | – |
|
78
Vanguard Value ETF
VTV
$145B
| $209K | 0.12% |
1,209
+1
| +0.1% | +$173 |
|
79
Strategy Inc Common Stock Class A
MSTR
$94B
| $202K | 0.12% |
700
| – | – |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $201K | 0.12% |
907
| – | – |
|
81
FTAI Infrastructure
FIP
$518M
| $114K | 0.07% |
25,185
| – | – |
|
82
Genworth Financial
GNW
$3.61B
| $85.1K | 0.05% |
12,000
| – | – |
|
83
Abbott
ABT
$233B
| – | – |
-1,838
| Closed | -$208K |
|
84
Accenture
ACN
$149B
| – | – |
-715
| Closed | -$252K |
|
85
Applovin
APP
$197B
| – | – |
-1,190
| Closed | -$385K |
|
86
Caterpillar
CAT
$202B
| – | – |
-614
| Closed | -$223K |
|
87
Salesforce
CRM
$231B
| – | – |
-1,215
| Closed | -$407K |
|
88
Walt Disney
DIS
$208B
| – | – |
-2,164
| Closed | -$242K |
|
89
Home Depot
HD
$421B
| – | – |
-948
| Closed | -$369K |
|
90
Netflix
NFLX
$505B
| – | – |
-279
| Closed | -$249K |
|
91
Oracle
ORCL
$821B
| – | – |
-1,439
| Closed | -$240K |
|
92
PepsiCo
PEP
$197B
| – | – |
-1,675
| Closed | -$257K |
|
93
TJX Companies
TJX
$155B
| – | – |
-2,124
| Closed | -$257K |
|
94
Tesla
TSLA
$1.28T
| – | – |
-1,647
| Closed | -$665K |
|
95
UnitedHealth
UNH
$319B
| – | – |
-500
| Closed | -$253K |
|
96
Exxon Mobil
XOM
$478B
| – | – |
-3,151
| Closed | -$339K |
|
97
SPDR S&P Semiconductor ETF
XSD
$1.48B
| – | – |
-937
| Closed | -$233K |
|