PPC
Pennington Partners & Co Portfolio holdings
AUM
$250M
1-Year Est. Return
14.73%
This Fund
S&P 500
1 Year Est. Return
+14.73%
AUM
$250M
AUM Growth
+$38.7M
(+18%)
Holding
103
Top Buys
| 1 | +$19.4M | |
| 2 | +$5.69M | |
| 3 | +$5.48M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$2.03M |
| 5 |
Zeta Global
ZETA
|
+$1.23M |
Top Sells
| 1 | +$1.09M | |
| 2 | +$226K | |
| 3 | +$206K | |
| 4 |
Oracle
ORCL
|
+$206K |
| 5 |
Louisiana-Pacific
LPX
|
+$202K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 2.97% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Real Estate | 1.74% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Oracle
ORCL
$446B
| – | – |
-732
|
|
||
102
UnitedHealth
UNH
$256B
| – | – |
-3,159
|
|
||
|
ETHA
103
iShares Ethereum Trust ETF
ETHA
$7.02B
| – | – |
-6,538
|
|