PPC

Pennington Partners & Co Portfolio holdings

AUM $211M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$844K
3
+$839K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$638K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$399K

Top Sells

1
+$6.47M
2
+$5.56M
3
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
NVDA icon
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
$210K 0.12%
1,312
77
$209K 0.12%
2,277
78
$209K 0.12%
1,209
+1
79
$202K 0.12%
700
80
$201K 0.12%
907
81
$114K 0.07%
25,185
82
$85.1K 0.05%
12,000
83
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-1,838
84
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-715
85
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-1,190
86
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-614
87
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-1,215
88
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-2,164
89
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-948
90
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-2,790
91
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-1,439
92
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-1,675
93
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-2,124
94
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-1,647
95
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-500
96
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-3,151
97
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-937
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4