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ACP

Argyle Capital Partners Portfolio holdings

AUM $139M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$676K
3
+$670K
4
BX icon
Blackstone
BX
+$593K
5
MSFT icon
Microsoft
MSFT
+$579K

Top Sells

1
+$614K
2
+$534K
3
+$496K
4
ADBE icon
Adobe
ADBE
+$470K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$462K

Sector Composition

1 Technology 13.21%
2 Energy 10.1%
3 Financials 7.08%
4 Industrials 5.13%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$136B
$210K 0.15%
2,112
-47
SPG icon
152
Simon Property Group
SPG
$69B
$206K 0.15%
1,107
SIVR icon
153
abrdn Physical Silver Shares ETF
SIVR
$4.43B
$203K 0.15%
+2,834
DXJ icon
154
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$203K 0.15%
+1,277
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$201K 0.15%
+2,107
HIX
156
Western Asset High Income Fund II
HIX
$353M
$191K 0.14%
47,933
+9,385
STWD icon
157
Starwood Property Trust
STWD
$6.32B
$181K 0.13%
+10,500
AWF
158
AllianceBernstein Global High Income Fund
AWF
$871M
$166K 0.12%
16,357
+1,000
PGP
159
PIMCO Global StockPLUS & Income Fund
PGP
$96.9M
$116K 0.08%
13,985
GALT icon
160
Galectin Therapeutics
GALT
$157M
$37.3K 0.03%
13,375
AXP icon
161
American Express
AXP
$214B
– –
-555
DIS icon
162
Walt Disney
DIS
$171B
– –
-2,488
FICO icon
163
Fair Isaac
FICO
$28.3B
– –
-178
HYLS icon
164
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-4,860
ITB icon
165
iShares US Home Construction ETF
ITB
$2.63B
– –
-5,541
IYH icon
166
iShares US Healthcare ETF
IYH
$3.06B
– –
-3,474
PYPL icon
167
PayPal
PYPL
$35.9B
– –
-3,474
TSLA icon
168
Tesla
TSLA
$1.43T
– –
-468
UNH icon
169
UnitedHealth
UNH
$370B
– –
-1,859
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,633
XOP icon
171
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
– –
-1,644
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