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PPC

Pennington Partners & Co Portfolio holdings

AUM $292M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.23M
3
+$1.47M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.02M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$964K

Top Sells

1
+$1.56M
2
+$443K
3
+$339K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$302K
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$281K

Sector Composition

1 Technology 5.1%
2 Financials 3.5%
3 Consumer Discretionary 2.52%
4 Real Estate 2.42%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 25.23%
161,693
+7,050
2
$37M 17.52%
97,512
-1,214
3
$27.3M 12.92%
239,395
-2,669
4
$13.6M 6.45%
46,252
-43
5
$4.81M 2.28%
32,993
+2
6
$4.67M 2.21%
33,796
+7,685
7
$4.12M 1.95%
6,703
+301
8
$2.91M 1.38%
+74,370
9
$2.9M 1.37%
5,596
-89
10
$2.77M 1.31%
4,132
+138
11
$2.53M 1.2%
11,513
+503
12
$2.44M 1.16%
47,983
+3,664
13
$2.3M 1.09%
35,370
+14,820
14
$2.19M 1.04%
11,747
+1,718
15
$2.14M 1.01%
4,254
16
$1.83M 0.87%
96,700
17
$1.66M 0.79%
6,836
+350
18
$1.66M 0.79%
+9,086
19
$1.62M 0.77%
6,237
+26
20
$1.55M 0.74%
127,316
21
$1.42M 0.67%
14,486
+3,666
22
$1.35M 0.64%
20,691
23
$1.32M 0.62%
5,326
+3
24
$1.22M 0.58%
4,786
-6,921
25
$1.18M 0.56%
19,740
+3,163
1
2 3 4