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
$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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$564B
$53.2M 25.23%
161,693
+7,050
IWV icon
2
iShares Russell 3000 ETF
IWV
$17.2B
$37M 17.52%
97,512
-1,214
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$27.3M 12.92%
239,395
-2,669
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$3.93B
$13.6M 6.45%
46,252
-43
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$4.81M 2.28%
32,993
+2
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$27.6B
$4.67M 2.21%
33,796
+7,685
VOO icon
7
Vanguard S&P 500 ETF
VOO
$842B
$4.12M 1.95%
6,703
+301
LINE
8
Lineage Inc
LINE
$8.27B
$2.91M 1.38%
+74,370
MSFT icon
9
Microsoft
MSFT
$2.94T
$2.9M 1.37%
5,596
-89
IVV icon
10
iShares Core S&P 500 ETF
IVV
$704B
$2.77M 1.31%
4,132
+138
AMZN icon
11
Amazon
AMZN
$2.23T
$2.53M 1.2%
11,513
+503
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$2.44M 1.16%
47,983
+3,664
IBIT icon
13
iShares Bitcoin Trust
IBIT
$55.5B
$2.3M 1.09%
35,370
+14,820
NVDA icon
14
NVIDIA
NVDA
$4.38T
$2.19M 1.04%
11,747
+1,718
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.14M 1.01%
4,254
HTGC icon
16
Hercules Capital
HTGC
$2.58B
$1.83M 0.87%
96,700
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.66T
$1.66M 0.79%
6,836
+350
PLTR icon
18
Palantir
PLTR
$361B
$1.66M 0.79%
+9,086
MAR icon
19
Marriott International
MAR
$83.2B
$1.62M 0.77%
6,237
+26
ABR icon
20
Arbor Realty Trust
ABR
$1.48B
$1.55M 0.74%
127,316
UBER icon
21
Uber
UBER
$151B
$1.42M 0.67%
14,486
+3,666
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$1.35M 0.64%
20,691
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$1.32M 0.62%
5,326
+3
AAPL icon
24
Apple
AAPL
$3.67T
$1.22M 0.58%
4,786
-6,921
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.18M 0.56%
19,740
+3,163
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