PPC

Pennington Partners & Co Portfolio holdings

AUM $250M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.34M
3
+$866K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$806K
5
VT icon
Vanguard Total World Stock ETF
VT
+$531K

Top Sells

1
+$1.58M
2
+$1.47M
3
+$1.15M
4
FTAI icon
FTAI Aviation
FTAI
+$1.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K

Sector Composition

1 Technology 4.78%
2 Financials 3.63%
3 Consumer Discretionary 2.21%
4 Communication Services 1.28%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.12%
1,209
77
$214K 0.11%
+3,094
78
$206K 0.11%
+607
79
$204K 0.11%
+1,360
80
$154K 0.08%
24,935
-250
81
$93.4K 0.05%
12,000
82
– –
-9,150
83
– –
-2,237
84
– –
-315
85
– –
-2,277
86
– –
-2,511
87
– –
-2,084
88
– –
-907
89
– –
-2,087
90
– –
-9,665
1 2 3
4