PPC
Pennington Partners & Co Portfolio holdings
AUM
$186M
1 Year Est. Return
–
AUM
$175M
AUM Growth
-$27.2M
(-14%)
Holding
97
Top Buys
| 1 | +$1.91M | |
| 2 | +$844K | |
| 3 | +$839K | |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$638K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$399K |
Top Sells
| 1 | +$6.47M | |
| 2 | +$5.56M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Software & Services ETF
XSW
$495M
| $210K | 0.12% |
1,312
|
|
||
77
Louisiana-Pacific
LPX
$6.4B
| $209K | 0.12% |
2,277
|
|
||
78
Vanguard Value ETF
VTV
$149B
| $209K | 0.12% |
1,209
+1
|
|
||
79
Strategy Inc
MSTR
$84B
| $202K | 0.12% |
700
|
|
||
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.83B
| $201K | 0.12% |
907
|
|
||
81
FTAI Infrastructure
FIP
$624M
| $114K | 0.07% |
25,185
|
|
||
82
Genworth Financial
GNW
$3.44B
| $85.1K | 0.05% |
12,000
|
|
||
83
Abbott
ABT
$222B
| – | – |
-1,838
|
|
||
84
Accenture
ACN
$157B
| – | – |
-715
|
|
||
85
Applovin
APP
$214B
| – | – |
-1,190
|
|
||
86
Caterpillar
CAT
$247B
| – | – |
-614
|
|
||
87
Salesforce
CRM
$246B
| – | – |
-1,215
|
|
||
88
Walt Disney
DIS
$202B
| – | – |
-2,164
|
|
||
89
Home Depot
HD
$386B
| – | – |
-948
|
|
||
90
Netflix
NFLX
$467B
| – | – |
-279
|
|
||
91
Oracle
ORCL
$804B
| – | – |
-1,439
|
|
||
92
PepsiCo
PEP
$209B
| – | – |
-1,675
|
|
||
93
TJX Companies
TJX
$159B
| – | – |
-2,124
|
|
||
94
Tesla
TSLA
$1.53T
| – | – |
-1,647
|
|
||
95
UnitedHealth
UNH
$333B
| – | – |
-500
|
|
||
96
Exxon Mobil
XOM
$493B
| – | – |
-3,151
|
|
||
97
SPDR S&P Semiconductor ETF
XSD
$1.76B
| – | – |
-937
|
|