Support PenkeVanguard PRIMECAP Core Inv
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-06-30 | 0.606 | 0.336 | 3.9m | -$26.2m | $45.7m |
| |||||||||||||
| ACM.NYSE | Aecom Technology Corporation | USA | Industrials | Engineering & Construction | 2024-06-30 | 1.65 | 1.453 | 2.2m | $40.4m | $229.4m |
| |||||||||||||
| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.18 | 3.247 | 5.5m | $70.8m | $432.7m |
| |||||||||||||
| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.049 | 0.636 | 1.1m | $74.3m | $135.7m |
| |||||||||||||
| BIIB.NASDAQ | Biogen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.939 | 2.363 | 1.3m | $148.9m | $253.9m |
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| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-06-30 | 0.328 | 0.095 | 386.3k | $5.1m | $16.3m |
| |||||||||||||
| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.586 | 0.843 | 7.8m | $94.2m | $114.9m |
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| ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-06-30 | 0.115 | 0.177 | 3.8m | $95.1m | $28.4m |
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| EVR.NYSE | Evercore Partners Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 1.371 | 0.817 | 525.7k | $22.2m | $132.3m |
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| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-08-31 | 0.376 | 2.049 | 946.5k | $103.9m | $246.8m |
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| FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-06-30 | 2.215 | 1.933 | 8.7m | $106.9m | $294.3m |
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| GSK.NYSE | GlaxoSmithKline PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.104 | 0.61 | 2.1m | $9.3m | $82.4m |
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| HPE.NYSE | Hewlett Packard Enterprise Co | USA | Technology | Communication Equipment | 2024-07-31 | 0.479 | 0.791 | 6.1m | $102.3m | $127m |
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| J.NYSE | Jacobs Solutions Inc. | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.757 | 0.979 | 940.4k | $55.4m | $131.7m |
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| LIVN.NASDAQ | LivaNova PLC | USA | Healthcare | Medical Devices | 2024-06-30 | 1.492 | 0.331 | 809.9k | $18.4m | $43.5m |
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| LUV.NYSE | Southwest Airlines Company | USA | Industrials | Airlines | 2024-06-30 | 0.975 | 1.246 | 5.8m | $95m | $182.5m |
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| MAT.NASDAQ | Mattel Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 1.405 | 0.579 | 4.7m | $27.3m | $91.9m |
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| NVS.NYSE | Novartis AG ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.057 | 0.91 | 1.1m | $23.4m | $130.6m |
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| RJF.NYSE | Raymond James Financial Inc. | USA | Financial Services | Asset Management | 2024-06-30 | 0.837 | 1.589 | 1.7m | $90.8m | $219.2m |
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| SONY.NYSE | Sony Group Corp | USA | Technology | Consumer Electronics | 2024-06-30 | 0.717 | 1.098 | 1.7m | $77.7m | $164.5m |
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| VSCO.NYSE | Victoria's Secret & Co | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.606 | 0.179 | 471k | $2.9m | $11.4m |
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| WHR.NYSE | Whirlpool Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 1.363 | 0.57 | 748.3k | $45.7m | $77.9m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | 8.7m | - | 231m | 22-31 | $33.47 | 53.3% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 1.3m | 50.0 | 17.4m | 11-16 | $11.51 | 5.0% |
| BABA.NYSE | 112.5k | 10.5 | 8.6m | 68-90 | $114.53 | 67.5% |
| BIIB.NASDAQ | 69.5k | 5.4 | 15.1m | 189-238 | $185.68 | -2.0% |
| FLEX.NASDAQ | 20k | 0.2 | 598.7k | 25-34 | $33.47 | 32.4% |
| GSK.NYSE | 301.9k | 16.6 | 12.7m | 38-46 | $38.82 | 1.6% |
| WHR.NYSE | 31.6k | 4.4 | 3m | 84-120 | $104.19 | 23.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 538.4k | 25.5 | 7.8m | 13-16 | $11.51 | -9.9% |
| BIIB.NASDAQ | 15k | 1.2 | 3.5m | 211-268 | $185.68 | -12.0% |
| ELAN.NYSE | 230k | 3.0 | 3.5m | 14-17 | $14.66 | 5.4% |
| GSK.NYSE | 122k | 7.2 | 5m | 37-44 | $38.82 | 5.4% |
| LIVN.NASDAQ | 5.8k | 0.7 | 306k | 48-58 | $53.83 | 12.6% |
| WHR.NYSE | 7.5k | 1.1 | 836.1k | 103-124 | $104.19 | 1.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIIB.NASDAQ | 18.9k | 1.5 | 4.6m | 221-269 | $185.68 | -15.9% |
| ELAN.NYSE | 219.5k | 3.0 | 2.4m | 9-15 | $14.66 | 72.1% |
| FLEX.NASDAQ | 100k | 1.2 | 2.5m | 22-30 | $33.47 | 49.8% |
| GSK.NYSE | 48.2k | 2.9 | 1.7m | 34-38 | $38.82 | 15.3% |
| LIVN.NASDAQ | 4.2k | 0.5 | 203.2k | 43-54 | $53.83 | 25.9% |
| WHR.NYSE | 11.8k | 1.7 | 1.3m | 98-134 | $104.19 | 5.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZN.NASDAQ | 1.6k | 0.0 | 109.3k | 65-72 | $77.47 | 20.0% |
| BIIB.NASDAQ | 100.00 | 0.0 | 26.7k | 252-288 | $185.68 | -26.3% |
| ELAN.NYSE | 209.9k | 2.9 | 2.4m | 10-13 | $14.66 | 53.2% |
| FLEX.NASDAQ | 1.4k | 0.0 | 36.3k | 24-28 | $33.47 | 38.8% |
| GSK.NYSE | 48k | 3.0 | 1.7m | 34-38 | $38.82 | 15.2% |
| WHR.NYSE | 7.5k | 1.1 | 1m | 130-161 | $104.19 | -19.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIIB.NASDAQ | 1,000.00 | 0.1 | 297.1k | 273-320 | $185.68 | -31.9% |
| ELAN.NYSE | 793.9k | 12.4 | 7.3m | 8-10 | $14.66 | 86.0% |
| EVR.NYSE | 37.3k | 6.8 | 4.2m | 104-128 | $251.74 | 141.2% |
| GSK.NYSE | 87.3k | 5.8 | 3.1m | 33-38 | $38.82 | 16.5% |
| LIVN.NASDAQ | 43k | 5.7 | 2m | 42-53 | $53.83 | 27.6% |
| WHR.NYSE | 3.3k | 0.5 | 456.9k | 126-150 | $104.19 | -17.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZN.NASDAQ | 94.3k | 1.7 | 6.3m | 63-72 | $77.47 | 23.9% |
| BIIB.NASDAQ | 49.5k | 4.1 | 13.7m | 255-296 | $185.68 | -27.1% |
| ELAN.NYSE | 1.3m | 27.8 | 16.3m | 9-15 | $14.66 | 68.9% |
| EVR.NYSE | 25k | 4.7 | 3.1m | 107-137 | $251.74 | 135.0% |
| FLEX.NASDAQ | 126.1k | 1.5 | 2.8m | 20-25 | $33.47 | 67.5% |
| GSK.NYSE | 991.6k | 188.7 | 34.6m | 33-37 | $38.82 | 16.9% |
| J.NYSE | 25.1k | 2.7 | 3m | 110-130 | $140.04 | 27.7% |
| LIVN.NASDAQ | 16.5k | 2.2 | 835.9k | 40-59 | $53.83 | 33.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIIB.NASDAQ | 10k | 0.8 | 2.8m | 265-312 | $185.68 | -30.0% |
| ELAN.NYSE | 103k | 2.1 | 1.3m | 11-14 | $14.66 | 31.1% |
| LIVN.NASDAQ | 3.2k | 0.4 | 172.5k | 45-58 | $53.83 | 18.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELAN.NYSE | 33.2k | 0.8 | 496.9k | 11-20 | $14.66 | 29.3% |
| EVR.NYSE | 5k | 1.0 | 474.7k | 79-106 | $251.74 | 220.0% |
| FLEX.NASDAQ | 6.7k | 0.1 | 119.9k | 16-20 | $33.47 | 107.8% |
| SONY.NYSE | 4.8k | 0.3 | 357.2k | 62-88 | $94.85 | 53.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVR.NYSE | 12k | 3.0 | 1.2m | 91-118 | $251.74 | 175.4% |
| FLEX.NASDAQ | 131.4k | 1.6 | 2.1m | 14-19 | $33.47 | 138.2% |
| LIVN.NASDAQ | 2.3k | 0.3 | 167.9k | 56-88 | $53.83 | -4.1% |
| RJF.NYSE | 183.6k | 11.3 | 18m | 85-115 | $127.13 | 49.8% |
| SONY.NYSE | 5.3k | 0.3 | 471.9k | 80-106 | $94.85 | 18.7% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRI.NYSE | -20.4k | -5.0 | -737.8k | 31-46 | $42.28 | 37.3% |
| ERIC.NASDAQ | -50k | -1.3 | -279.3k | 5-6 | $7.41 | 55.3% |
| J.NYSE | -27.8k | -2.9 | -3.3m | 111-128 | $140.04 | 26.0% |
| MAT.NASDAQ | -82k | -1.7 | -1.4m | 16-20 | $19.26 | 19.8% |
| NVS.NYSE | -4.8k | -0.4 | -481.8k | 92-108 | $113.95 | 23.4% |
| RJF.NYSE | -5k | -0.3 | -617.1k | 115-131 | $127.13 | 10.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -108.2k | -4.7 | -9.7m | 85-99 | $103.74 | 21.4% |
| AZN.NASDAQ | -50.2k | -0.9 | -3.3m | 60-70 | $77.47 | 28.1% |
| ERIC.NASDAQ | -112.6k | -2.8 | -634.7k | 5-6 | $7.41 | 42.5% |
| EVR.NYSE | -60.4k | -10.3 | -10.9m | 163-199 | $251.74 | 54.7% |
| LUV.NYSE | -178.3k | -3.0 | -5.5m | 27-35 | $31.25 | 14.7% |
| MAT.NASDAQ | -824.4k | -14.5 | -15.6m | 17-20 | $19.26 | 13.4% |
| NVS.NYSE | -14.1k | -1.2 | -1.4m | 95-109 | $113.95 | 19.9% |
| RJF.NYSE | -51k | -2.9 | -5.9m | 107-129 | $127.13 | 19.1% |
| SONY.NYSE | -17.4k | -1.0 | -1.5m | 85-101 | $94.85 | 11.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -10.2k | -0.5 | -128k | 11-15 | $11.51 | 6.0% |
| ACM.NYSE | -12k | -0.5 | -1m | 74-94 | $103.74 | 39.4% |
| AZN.NASDAQ | -37.8k | -0.7 | -2.4m | 62-71 | $77.47 | 25.5% |
| CPRI.NYSE | -13k | -3.0 | -648.5k | 47-53 | $42.28 | -9.3% |
| ERIC.NASDAQ | -147.2k | -3.5 | -746.1k | 4-6 | $7.41 | 71.1% |
| LUV.NYSE | -47.1k | -0.8 | -1.2m | 22-30 | $31.25 | 42.6% |
| MAT.NASDAQ | -19.1k | -0.3 | -371.5k | 16-22 | $19.26 | 18.9% |
| NVS.NYSE | -381.6k | -24.7 | -36.7m | 92-101 | $113.95 | 23.6% |
| RJF.NYSE | -5.4k | -0.3 | -555.9k | 92-115 | $127.13 | 38.7% |
| SONY.NYSE | -28.2k | -1.6 | -2.4m | 80-95 | $94.85 | 19.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -3.5k | -0.2 | -54.4k | 13-19 | $11.51 | -7.9% |
| ACM.NYSE | -25.2k | -1.1 | -2.1m | 82-90 | $103.74 | 27.2% |
| ERIC.NASDAQ | -170k | -3.9 | -865.9k | 5-6 | $7.41 | 56.3% |
| EVR.NYSE | -3k | -0.5 | -406.6k | 117-147 | $251.74 | 114.9% |
| LUV.NYSE | -31.2k | -0.5 | -1m | 26-40 | $31.25 | 18.1% |
| MAT.NASDAQ | -96k | -1.7 | -2m | 19-23 | $19.26 | 0.2% |
| NVS.NYSE | -30.6k | -1.9 | -2.9m | 89-100 | $113.95 | 28.2% |
| RJF.NYSE | -8.2k | -0.5 | -867.4k | 99-112 | $127.13 | 28.5% |
| SONY.NYSE | -4.8k | -0.3 | -419k | 80-95 | $94.85 | 18.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -26.6k | -1.1 | -2.1m | 76-87 | $103.74 | 36.5% |
| AZN.NASDAQ | -25.2k | -0.4 | -1.8m | 69-77 | $77.47 | 12.9% |
| ERIC.NASDAQ | -120.8k | -2.7 | -649.7k | 5-6 | $7.41 | 47.9% |
| FDX.NYSE | -3.4k | -0.4 | -777.8k | 214-250 | $260.84 | 22.0% |
| FLEX.NASDAQ | -76.8k | -0.9 | -1.8m | 19-28 | $33.47 | 72.2% |
| J.NYSE | -1.9k | -0.2 | -227.1k | 109-124 | $140.04 | 28.5% |
| LUV.NYSE | -49.4k | -0.8 | -1.5m | 28-36 | $31.25 | 10.0% |
| MAT.NASDAQ | -198.8k | -3.3 | -3.5m | 17-20 | $19.26 | 15.6% |
| NVS.NYSE | -17.7k | -1.1 | -1.7m | 91-106 | $113.95 | 25.3% |
| RJF.NYSE | -1.2k | -0.1 | -116k | 82-104 | $127.13 | 55.0% |
| SONY.NYSE | -11.2k | -0.6 | -1m | 87-101 | $94.85 | 8.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -217k | -8.3 | -18.7m | 79-92 | $103.74 | 31.2% |
| ERIC.NASDAQ | -2m | -31.8 | -11.8m | 5-6 | $7.41 | 42.0% |
| FDX.NYSE | -46k | -4.6 | -9.3m | 175-229 | $260.84 | 49.5% |
| LUV.NYSE | -367.1k | -5.6 | -12.4m | 29-38 | $31.25 | 7.9% |
| MAT.NASDAQ | -59.4k | -1.0 | -1.1m | 15-22 | $19.26 | 25.4% |
| NVS.NYSE | -79.9k | -4.8 | -6.9m | 80-93 | $113.95 | 42.5% |
| RJF.NYSE | -3k | -0.2 | -317.7k | 85-121 | $127.13 | 49.0% |
| SONY.NYSE | -62.6k | -3.4 | -5.4m | 76-95 | $94.85 | 24.2% |
| WHR.NYSE | -16.8k | -2.4 | -2.4m | 124-161 | $104.19 | -16.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -35.4k | -1.3 | -2.9m | 72-88 | $103.74 | 43.1% |
| AZN.NASDAQ | -25.6k | -0.5 | -1.7m | 58-72 | $77.47 | 32.7% |
| ERIC.NASDAQ | -136.8k | -2.1 | -820.9k | 5-7 | $7.41 | 39.3% |
| FLEX.NASDAQ | -52.6k | -0.6 | -1.1m | 19-25 | $33.47 | 78.8% |
| LUV.NYSE | -44.9k | -0.7 | -1.6m | 32-40 | $31.25 | -2.6% |
| MAT.NASDAQ | -16.6k | -0.3 | -302.1k | 16-21 | $19.26 | 18.8% |
| NVS.NYSE | -28.9k | -1.7 | -2.5m | 80-93 | $113.95 | 42.9% |
| RJF.NYSE | -7.7k | -0.4 | -881.9k | 104-126 | $127.13 | 21.9% |
| SONY.NYSE | -10.3k | -0.6 | -833.4k | 67-91 | $94.85 | 42.3% |
| VSCO.NYSE | -75.9k | -13.9 | -3m | 30-48 | $24.28 | -20.1% |
| WHR.NYSE | -6.6k | -0.9 | -964.3k | 127-159 | $104.19 | -18.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -18.3k | -0.7 | -1.3m | 66-78 | $103.74 | 56.1% |
| AZN.NASDAQ | -27.7k | -0.5 | -1.6m | 53-68 | $77.47 | 47.1% |
| ERIC.NASDAQ | -929.2k | -11.3 | -6.2m | 5-8 | $7.41 | 43.6% |
| LUV.NYSE | -23k | -0.3 | -820.2k | 30-40 | $31.25 | 3.5% |
| MAT.NASDAQ | -10.1k | -0.2 | -217.7k | 18-24 | $19.26 | 6.6% |
| NVS.NYSE | -23.2k | -1.3 | -1.8m | 74-88 | $113.95 | 53.8% |
| RJF.NYSE | -2.5k | -0.1 | -269.4k | 97-120 | $127.13 | 31.2% |
| WHR.NYSE | -3.7k | -0.5 | -563.8k | 124-178 | $104.19 | -16.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZN.NASDAQ | -1.6k | 0.0 | -109.6k | 58-72 | $77.47 | 32.6% |
| BIIB.NASDAQ | -980.00 | -0.1 | -200.5k | 187-226 | $185.68 | -0.8% |
| HPE.NYSE | -400.4k | -6.1 | -6m | 13-18 | $20.62 | 57.9% |
| LUV.NYSE | -199.5k | -2.9 | -8.5m | 34-50 | $31.25 | -9.1% |
| NVS.NYSE | -4.5k | -0.3 | -402.7k | 80-94 | $113.95 | 42.2% |
Comments
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