ACP

Argyle Capital Partners Portfolio holdings

AUM $121M
This Quarter Return
+0.95%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$117M
AUM Growth
Cap. Flow
+$117M
Cap. Flow %
100%
Top 10 Hldgs %
29.84%
Holding
141
New
141
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.45%
2 Energy 10.2%
3 Financials 7.81%
4 Healthcare 5.34%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUSC icon
126
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$219K 0.19%
+5,233
New +$219K
VSGX icon
127
Vanguard ESG International Stock ETF
VSGX
$4.92B
$218K 0.19%
+3,853
New +$218K
QLTA icon
128
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
$218K 0.19%
+4,653
New +$218K
UNH icon
129
UnitedHealth
UNH
$281B
$216K 0.19%
+427
New +$216K
SPG icon
130
Simon Property Group
SPG
$58.2B
$215K 0.18%
+1,247
New +$215K
HYLS icon
131
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$208K 0.18%
+5,032
New +$208K
TGT icon
132
Target
TGT
$42.3B
$206K 0.18%
+1,527
New +$206K
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$206K 0.18%
+1,696
New +$206K
AMT icon
134
American Tower
AMT
$94.6B
$202K 0.17%
+1,100
New +$202K
TSLA icon
135
Tesla
TSLA
$1.06T
$201K 0.17%
+498
New +$201K
AWF
136
AllianceBernstein Global High Income Fund
AWF
$968M
$165K 0.14%
+15,423
New +$165K
MUC icon
137
BlackRock MuniHoldings California Quality Fund
MUC
$969M
$135K 0.12%
+12,700
New +$135K
HIX
138
Western Asset High Income Fund II
HIX
$387M
$132K 0.11%
+31,449
New +$132K
PGP
139
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
$101K 0.09%
+12,985
New +$101K
GALT icon
140
Galectin Therapeutics
GALT
$281M
$17.3K 0.01%
+13,375
New +$17.3K