PPC

Pennington Partners & Co Portfolio holdings

AUM $186M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$34.5M
3
+$33.7M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$10.5M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$53.2M 26.35%
+183,435
2
$34.5M 17.11%
+103,270
3
$33.7M 16.73%
+306,031
4
$10.5M 5.22%
+40,516
5
$4.06M 2.01%
+9,625
6
$3.47M 1.72%
+15,803
7
$3.42M 1.7%
+6,352
8
$3.16M 1.56%
+23,495
9
$3.09M 1.53%
+26,281
10
$2.74M 1.36%
+10,961
11
$2.65M 1.31%
+5,839
12
$2.36M 1.17%
+12,448
13
$1.94M 0.96%
+96,700
14
$1.81M 0.89%
+6,473
15
$1.76M 0.87%
+127,316
16
$1.73M 0.86%
+8,238
17
$1.33M 0.66%
+2,267
18
$1.33M 0.66%
+10,364
19
$1.33M 0.66%
+9,245
20
$1.3M 0.65%
+2,223
21
$1.1M 0.54%
+4,572
22
$1.08M 0.53%
+20,616
23
$994K 0.49%
+10,975
24
$879K 0.44%
+3,260
25
$833K 0.41%
+11,022
1
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