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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
-3.55%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$42.4M
(+17%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
116
New
19
Increased
69
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$5.58M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
+$5.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.52M |
| 5 |
Apple
AAPL
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$642K |
| 3 |
Goldman Sachs
GS
|
+$318K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$269K |
| 5 |
Cytokinetics
CYTK
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.75% |
| 2 | Communication Services | 2.88% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Financials | 2.23% |
| 5 | Real Estate | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$103B
| $251K | 0.09% |
2,114
+9
| +0.4% | +$1.07K |
|
102
Energy Transfer Partners
ET
$69.5B
| $243K | 0.08% |
12,600
| – | – |
|
103
TJX Companies
TJX
$179B
| $241K | 0.08% |
1,511
+7
| +0.5% | +$1.09K |
|
104
ASML
ASML
$596B
| $238K | 0.08% |
+180
| New | +$247K |
|
|
SHAZ
105
SharonAI Holdings
SHAZ
$1.42B
| $234K | 0.08% |
+10,300
| New | +$247K |
|
|
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $224K | 0.08% |
+7,338
| New | +$229K |
|
107
Howmet Aerospace
HWM
$109B
| $220K | 0.08% |
+955
| New | +$223K |
|
108
Hilton Worldwide
HLT
$72.4B
| $219K | 0.07% |
+719
| New | +$218K |
|
109
iShares Russell 1000 ETF
IWB
$47.1B
| $217K | 0.07% |
609
| – | – |
|
110
Shopify
SHOP
$168B
| $215K | 0.07% |
+1,814
| New | +$238K |
|
111
BP
BP
$112B
| $211K | 0.07% |
+4,487
| New | +$176K |
|
112
iShares S&P 500 Value ETF
IVE
$49.1B
| $209K | 0.07% |
990
| – | – |
|
113
TeraWulf
WULF
$7.48B
| $146K | 0.05% |
+10,142
| New | +$150K |
|
114
Genworth Financial
GNW
$3.86B
| $97.4K | 0.03% |
12,000
| – | – |
|
|
115
BlackRock Flexible Income ETF
BINC
$16.1B
| – | – |
-5,100
| Closed | -$269K |
|
|
116
Cytokinetics
CYTK
$10.6B
| – | – |
-3,278
| Closed | -$208K |
|
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Pennington Partners & Co's Q1 2026 Portfolio in Review
As of Q1 2026, Pennington Partners & Co held 116 positions worth $292M, up 17% from $250M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Pennington Partners & Co deployed $53.8M of net new capital in Q1 2026, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 19,506 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $2.33M trimmed.
- Pennington Partners & Co's largest Q1 2026 buy was Vanguard Morningstar Growth ETF: 19,506 shares worth $1.42M.
- Pennington Partners & Co added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $6M increase.
- Pennington Partners & Co's biggest Q1 2026 reduction was Vanguard ESG US Stock ETF, cutting an estimated $2.33M.
- Pennington Partners & Co fully exited BlackRock Flexible Income ETF in Q1 2026, selling an estimated $269K.
- Pennington Partners & Co's ten largest holdings make up 70% of its $292M portfolio in Q1 2026.
- Pennington Partners & Co opened 19 new positions and closed 2 in Q1 2026.
- Pennington Partners & Co's portfolio value rose 17% quarter-over-quarter to $292M.
Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.