PPC
Pennington Partners & Co Portfolio holdings
AUM
$186M
This Quarter Return
-3.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$27.2M
(-14%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
97
New
6
Increased
19
Reduced
37
Closed
15
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.91M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$844K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$839K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$638K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$399K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.47M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.56M |
| 3 |
Apple
AAPL
|
+$1.3M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $43.9M | 25.18% |
159,881
-23,554
| -13% | -$6.47M |
|
2
iShares Russell 3000 ETF
IWV
$16.9B
| $32.5M | 18.62% |
102,281
-989
| -1% | -$314K |
|
|
3
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $28.6M | 16.37% |
256,196
-49,835
| -16% | -$5.56M |
|
|
4
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $10.6M | 6.09% |
43,100
+2,584
| +6% | +$638K |
|
5
Vanguard S&P 500 ETF
VOO
$740B
| $3.18M | 1.82% |
6,190
-162
| -3% | -$83.3K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $3.18M | 1.82% |
26,053
+15,689
| +151% | +$1.91M |
|
7
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.06M | 1.75% |
26,277
-4
| -0% | -$466 |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.69M | 1.54% |
5,048
-791
| -14% | -$421K |
|
|
9
Microsoft
MSFT
$3.8T
| $2.32M | 1.33% |
6,182
-3,443
| -36% | -$1.29M |
|
10
Amazon
AMZN
$2.43T
| $2.25M | 1.29% |
11,811
-3,992
| -25% | -$760K |
|
|
11
iShares Core S&P 500 ETF
IVV
$676B
| $2.11M | 1.21% |
3,760
+1,493
| +66% | +$839K |
|
12
Hercules Capital
HTGC
$3.53B
| $1.86M | 1.06% |
96,700
| – | – |
|
13
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $1.59M | 0.91% |
8,238
| – | – |
|
|
14
NVIDIA
NVDA
$4.32T
| $1.53M | 0.88% |
14,091
-9,404
| -40% | -$1.02M |
|
15
Marriott International Class A Common Stock
MAR
$72.3B
| $1.51M | 0.86% |
6,331
-142
| -2% | -$33.8K |
|
16
Arbor Realty Trust
ABR
$2.25B
| $1.5M | 0.86% |
127,316
| – | – |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $1.14M | 0.66% |
20,616
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.14M | 0.65% |
7,370
-5,078
| -41% | -$785K |
|
|
19
Apple
AAPL
$3.47T
| $1.13M | 0.65% |
5,087
-5,874
| -54% | -$1.3M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.12M | 0.64% |
1,991
+712
| +56% | +$399K |
|
|
21
iShares Bitcoin Trust
IBIT
$87.6B
| $1.05M | 0.6% |
22,420
+18,038
| +412% | +$844K |
|
22
FTAI Aviation
FTAI
$17.5B
| $1.02M | 0.58% |
9,150
-95
| -1% | -$10.5K |
|
23
iShares MSCI EAFE ETF
EFA
$67.1B
| $897K | 0.51% |
10,977
-45
| -0.4% | -$3.68K |
|
24
Vanguard Large-Cap ETF
VV
$45.3B
| $871K | 0.5% |
3,388
+128
| +4% | +$32.9K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $846K | 0.48% |
12,115
| – | – |
|