ACP

Argyle Capital Partners Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$61.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$531K
3
+$449K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$408K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$372K

Top Sells

1
+$882K
2
+$419K
3
+$384K
4
DG icon
Dollar General
DG
+$357K
5
EL icon
Estee Lauder
EL
+$306K

Sector Composition

1 Technology 16.1%
2 Energy 10.55%
3 Financials 7.92%
4 Healthcare 5.64%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
76
Invesco CEF Income Composite ETF
PCEF
$836M
$440K 0.38%
23,364
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$435K 0.37%
3,686
+1,344
SPGI icon
78
S&P Global
SPGI
$148B
$432K 0.37%
849
-40
ANSS
79
DELISTED
Ansys
ANSS
$427K 0.37%
1,350
IGEB icon
80
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$416K 0.36%
9,233
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$412K 0.35%
17,471
-85
IWM icon
82
iShares Russell 2000 ETF
IWM
$70.7B
$405K 0.35%
2,030
+8
VZ icon
83
Verizon
VZ
$162B
$404K 0.35%
8,903
-444
PTY icon
84
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$402K 0.34%
27,817
-403
KO icon
85
Coca-Cola
KO
$301B
$399K 0.34%
5,570
BAC icon
86
Bank of America
BAC
$379B
$395K 0.34%
9,475
SNPS icon
87
Synopsys
SNPS
$84.7B
$390K 0.33%
910
XTWY icon
88
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$76.6M
$360K 0.31%
8,964
+768
CB icon
89
Chubb
CB
$107B
$359K 0.31%
1,188
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$14.6B
$358K 0.31%
11,650
+950
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$179B
$348K 0.3%
+6,853
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$345K 0.3%
7,892
+650
WM icon
93
Waste Management
WM
$86.6B
$343K 0.29%
1,483
SBUX icon
94
Starbucks
SBUX
$97.1B
$334K 0.29%
3,402
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$6.66B
$333K 0.29%
+11,176
WFC icon
96
Wells Fargo
WFC
$266B
$326K 0.28%
4,545
-339
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.72B
$326K 0.28%
15,728
+29
PICK icon
98
iShares MSCI Global Metals & Mining Producers ETF
PICK
$900M
$312K 0.27%
8,683
-829
PFE icon
99
Pfizer
PFE
$140B
$311K 0.27%
12,287
-1,795
VLU icon
100
SPDR S&P 1500 Value Tilt ETF
VLU
$534M
$305K 0.26%
1,658
2 3
4
5 6