PPC
Pennington Partners & Co Portfolio holdings
AUM
$186M
This Quarter Return
+2.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$53.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$34.5M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$33.7M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$4.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Communication Services | 2.55% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $53.2M | 26.35% |
+183,435
| New | +$53.2M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.5B
| $34.5M | 17.11% |
+103,270
| New | +$34.5M |
|
|
3
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $33.7M | 16.73% |
+306,031
| New | +$33.7M |
|
|
4
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $10.5M | 5.22% |
+40,516
| New | +$10.5M |
|
|
5
Microsoft
MSFT
$3.75T
| $4.06M | 2.01% |
+9,625
| New | +$4.06M |
|
6
Amazon
AMZN
$2.4T
| $3.47M | 1.72% |
+15,803
| New | +$3.47M |
|
7
Vanguard S&P 500 ETF
VOO
$720B
| $3.42M | 1.7% |
+6,352
| New | +$3.42M |
|
8
NVIDIA
NVDA
$4.16T
| $3.16M | 1.56% |
+23,495
| New | +$3.16M |
|
9
iShares MSCI ACWI ETF
ACWI
$21.9B
| $3.09M | 1.53% |
+26,281
| New | +$3.09M |
|
10
Apple
AAPL
$3.41T
| $2.74M | 1.36% |
+10,961
| New | +$2.74M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.65M | 1.31% |
+5,839
| New | +$2.65M |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.36M | 1.17% |
+12,448
| New | +$2.36M |
|
13
Hercules Capital
HTGC
$3.51B
| $1.94M | 0.96% |
+96,700
| New | +$1.94M |
|
14
Marriott International Class A Common Stock
MAR
$71.8B
| $1.81M | 0.89% |
+6,473
| New | +$1.81M |
|
15
Arbor Realty Trust
ABR
$2.25B
| $1.76M | 0.87% |
+127,316
| New | +$1.76M |
|
16
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.73M | 0.86% |
+8,238
| New | +$1.73M |
|
17
iShares Core S&P 500 ETF
IVV
$657B
| $1.33M | 0.66% |
+2,267
| New | +$1.33M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.33M | 0.66% |
+10,364
| New | +$1.33M |
|
19
FTAI Aviation
FTAI
$15.4B
| $1.33M | 0.66% |
+9,245
| New | +$1.33M |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.65% |
+2,223
| New | +$1.3M |
|
21
JPMorgan Chase
JPM
$824B
| $1.1M | 0.54% |
+4,572
| New | +$1.1M |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.08M | 0.53% |
+20,616
| New | +$1.08M |
|
23
Walmart
WMT
$781B
| $994K | 0.49% |
+10,975
| New | +$994K |
|
24
Vanguard Large-Cap ETF
VV
$44.1B
| $879K | 0.44% |
+3,260
| New | +$879K |
|
25
iShares MSCI EAFE ETF
EFA
$65.3B
| $833K | 0.41% |
+11,022
| New | +$833K |
|