PPC

Pennington Partners & Co Portfolio holdings

AUM $211M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$844K
3
+$839K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$638K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$399K

Top Sells

1
+$6.47M
2
+$5.56M
3
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Sector Composition

1 Financials 4.14%
2 Technology 3.81%
3 Consumer Discretionary 2.15%
4 Communication Services 1.27%
5 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 25.18%
159,881
-23,554
2
$32.5M 18.62%
102,281
-989
3
$28.6M 16.37%
256,196
-49,835
4
$10.6M 6.09%
43,100
+2,584
5
$3.18M 1.82%
6,190
-162
6
$3.18M 1.82%
26,053
+15,689
7
$3.06M 1.75%
26,277
-4
8
$2.69M 1.54%
5,048
-791
9
$2.32M 1.33%
6,182
-3,443
10
$2.25M 1.29%
11,811
-3,992
11
$2.11M 1.21%
3,760
+1,493
12
$1.86M 1.06%
96,700
13
$1.59M 0.91%
8,238
14
$1.53M 0.88%
14,091
-9,404
15
$1.51M 0.86%
6,331
-142
16
$1.5M 0.86%
127,316
17
$1.14M 0.66%
20,616
18
$1.14M 0.65%
7,370
-5,078
19
$1.13M 0.65%
5,087
-5,874
20
$1.12M 0.64%
1,991
+712
21
$1.05M 0.6%
22,420
+18,038
22
$1.02M 0.58%
9,150
-95
23
$897K 0.51%
10,977
-45
24
$871K 0.5%
3,388
+128
25
$846K 0.48%
12,115
1
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