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PPC
Pennington Partners & Co Portfolio holdings
AUM
$292M
1-Year Est. Return
14.64%
This Fund
S&P 500
1 Year Est. Return
+14.64%
AUM
$292M
AUM Growth
+$42.4M
(+17%)
Holding
116
Top Buys
| 1 | +$6M | |
| 2 | +$5.58M | |
| 3 | +$5.37M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.52M |
| 5 |
Apple
AAPL
|
+$4.26M |
Top Sells
| 1 | +$2.33M | |
| 2 | +$642K | |
| 3 | +$318K | |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$269K |
| 5 |
Cytokinetics
CYTK
|
+$208K |
Sector Composition
| 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
$98.8B
| $251K | 0.09% |
2,114
+9
|
|
||
102
Energy Transfer Partners
ET
$65.6B
| $243K | 0.08% |
12,600
|
|
||
103
TJX Companies
TJX
$186B
| $241K | 0.08% |
1,511
+7
|
|
||
104
ASML
ASML
$718B
| $238K | 0.08% |
+180
|
|
||
|
SHAZ
105
SharonAI Holdings
SHAZ
$1.04B
| $234K | 0.08% |
+10,300
|
|
||
|
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $224K | 0.08% |
+7,338
|
|
||
107
Howmet Aerospace
HWM
$106B
| $220K | 0.08% |
+955
|
|
||
108
Hilton Worldwide
HLT
$78.8B
| $219K | 0.07% |
+719
|
|
||
109
iShares Russell 1000 ETF
IWB
$48B
| $217K | 0.07% |
609
|
|
||
110
Shopify
SHOP
$140B
| $215K | 0.07% |
+1,814
|
|
||
111
BP
BP
$110B
| $211K | 0.07% |
+4,487
|
|
||
112
iShares S&P 500 Value ETF
IVE
$48B
| $209K | 0.07% |
990
|
|
||
113
TeraWulf
WULF
$12.9B
| $146K | 0.05% |
+10,142
|
|
||
114
Genworth Financial
GNW
$3.41B
| $97.4K | 0.03% |
12,000
|
|
||
|
115
BlackRock Flexible Income ETF
BINC
$16.2B
| – | – |
-5,100
|
|
||
|
116
Cytokinetics
CYTK
$9.52B
| – | – |
-3,278
|
|