PPC

Pennington Partners & Co Portfolio holdings

AUM $250M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.34M
3
+$866K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$806K
5
VT icon
Vanguard Total World Stock ETF
VT
+$531K

Top Sells

1
+$1.58M
2
+$1.47M
3
+$1.15M
4
FTAI icon
FTAI Aviation
FTAI
+$1.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K

Sector Composition

1 Technology 4.78%
2 Financials 3.63%
3 Consumer Discretionary 2.21%
4 Communication Services 1.28%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 25.28%
154,643
-5,238
2
$34.7M 18.58%
98,726
-3,555
3
$27.3M 14.63%
242,064
-14,132
4
$12.6M 6.77%
46,295
+3,195
5
$4.46M 2.39%
32,991
+6,938
6
$3.65M 1.96%
6,402
+212
7
$3.36M 1.8%
26,111
-166
8
$2.83M 1.52%
5,685
-497
9
$2.48M 1.33%
3,994
+234
10
$2.42M 1.3%
11,010
-801
11
$2.4M 1.29%
11,707
+6,620
12
$2.25M 1.21%
44,319
+33,632
13
$2.07M 1.11%
4,254
-794
14
$1.77M 0.95%
96,700
15
$1.7M 0.91%
6,211
-120
16
$1.58M 0.85%
10,029
-4,062
17
$1.36M 0.73%
127,316
18
$1.26M 0.68%
20,691
+75
19
$1.26M 0.67%
20,550
-1,870
20
$1.21M 0.65%
5,323
-2,915
21
$1.14M 0.61%
6,486
-884
22
$1.01M 0.54%
10,820
23
$981K 0.53%
10,980
+3
24
$969K 0.52%
3,388
25
$945K 0.51%
16,577
+2,108
1
2 3 4