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PPC

Pennington Partners & Co Portfolio holdings

AUM $292M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.23M
3
+$1.47M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.02M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$964K

Top Sells

1
+$1.56M
2
+$443K
3
+$339K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$302K
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$281K

Sector Composition

1 Technology 5.1%
2 Financials 3.5%
3 Consumer Discretionary 2.52%
4 Real Estate 2.42%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.11%
422
-33
77
$229K 0.11%
+2,098
78
$227K 0.11%
3,094
79
$226K 0.11%
700
80
$224K 0.11%
+1,551
81
$222K 0.11%
608
+1
82
$216K 0.1%
+12,600
83
$207K 0.1%
+1,839
84
$206K 0.1%
+6,538
85
$206K 0.1%
+732
86
$204K 0.1%
+990
87
$202K 0.1%
+2,277
88
$109K 0.05%
24,935
89
$107K 0.05%
12,000
90
– –
-1,966
91
– –
-1,360
92
– –
-4,662
93
– –
-996
94
– –
-1,339
95
– –
-1,185
96
– –
-937
97
– –
-1,174
98
– –
-1,312
1 2 3
4