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Home > Institutional Investor > Pennington Partners & Co., Llc > Profile

Instuitional Investor - Pennington Partners & Co., Llc

Fund Profile
Filing Period:
Fund Name: Pennington Partners & Co., Llc
Portfolio Value $201,769,841
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
 183,435 $53,161,209 26.34%
2.
Ishares Trust
 IEF 103,270 $34,518,048 17.1%
3.
Ea Series Trust
 306,031 $33,749,132 16.72%
4.
Vanguard Scottsdale Funds
 40,516 $10,523,685 5.21%
5.
Microsoft Corp
 MSFT 9,625 $4,056,854 2.01%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)