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
$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
MA icon
76
Mastercard
MA
$444B
$240K 0.11%
422
-33
BK icon
77
Bank of New York Mellon
BK
$80B
$229K 0.11%
+2,098
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$133B
$227K 0.11%
3,094
MSTR icon
79
Strategy Inc
MSTR
$46.6B
$226K 0.11%
700
TJX icon
80
TJX Companies
TJX
$173B
$224K 0.11%
+1,551
IWB icon
81
iShares Russell 1000 ETF
IWB
$44.6B
$222K 0.11%
608
+1
ET icon
82
Energy Transfer Partners
ET
$64.5B
$216K 0.1%
+12,600
XOM icon
83
Exxon Mobil
XOM
$651B
$207K 0.1%
+1,839
ETHA
84
iShares Ethereum Trust ETF
ETHA
$7.02B
$206K 0.1%
+6,538
ORCL icon
85
Oracle
ORCL
$446B
$206K 0.1%
+732
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.1B
$204K 0.1%
+990
LPX icon
87
Louisiana-Pacific
LPX
$5.29B
$202K 0.1%
+2,277
FIP icon
88
FTAI Infrastructure
FIP
$609M
$109K 0.05%
24,935
GNW icon
89
Genworth Financial
GNW
$3.11B
$107K 0.05%
12,000
EMR icon
90
Emerson Electric
EMR
$74.3B
– –
-1,966
XSD icon
91
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
– –
-937
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$26.6B
– –
-1,360
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
– –
-4,662
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-996
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$32.3B
– –
-1,339
XAR icon
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.01B
– –
-1,174
XNTK icon
97
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
– –
-1,185
XSW icon
98
State Street SPDR S&P Software & Services ETF
XSW
$402M
– –
-1,312
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