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
$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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$560B
$43.9M 25.18%
159,881
-23,554
IWV icon
2
iShares Russell 3000 ETF
IWV
$17.6B
$32.5M 18.62%
102,281
-989
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$28.6M 16.37%
256,196
-49,835
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$3.75B
$10.6M 6.09%
43,100
+2,584
VOO icon
5
Vanguard S&P 500 ETF
VOO
$780B
$3.18M 1.82%
6,190
-162
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$3.18M 1.82%
26,053
+15,689
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$23.5B
$3.06M 1.75%
26,277
-4
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.69M 1.54%
5,048
-791
MSFT icon
9
Microsoft
MSFT
$3.95T
$2.32M 1.33%
6,182
-3,443
AMZN icon
10
Amazon
AMZN
$2.42T
$2.25M 1.29%
11,811
-3,992
IVV icon
11
iShares Core S&P 500 ETF
IVV
$680B
$2.11M 1.21%
3,760
+1,493
HTGC icon
12
Hercules Capital
HTGC
$3.26B
$1.86M 1.06%
96,700
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$65.9B
$1.59M 0.91%
8,238
NVDA icon
14
NVIDIA
NVDA
$4.66T
$1.53M 0.88%
14,091
-9,404
MAR icon
15
Marriott International
MAR
$73.6B
$1.51M 0.86%
6,331
-142
ABR icon
16
Arbor Realty Trust
ABR
$2.29B
$1.5M 0.86%
127,316
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$1.14M 0.66%
20,616
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.26T
$1.14M 0.65%
7,370
-5,078
AAPL icon
19
Apple
AAPL
$3.99T
$1.13M 0.65%
5,087
-5,874
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$680B
$1.12M 0.64%
1,991
+712
IBIT icon
21
iShares Bitcoin Trust
IBIT
$88B
$1.05M 0.6%
22,420
+18,038
FTAI icon
22
FTAI Aviation
FTAI
$19B
$1.02M 0.58%
9,150
-95
EFA icon
23
iShares MSCI EAFE ETF
EFA
$69B
$897K 0.51%
10,977
-45
VV icon
24
Vanguard Large-Cap ETF
VV
$47.5B
$871K 0.5%
3,388
+128
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$846K 0.48%
12,115
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