P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+16.94%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(+17%)
Cap. Flow
+$247K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
160
New
22
Increased
43
Reduced
40
Closed
12
Top Buys
| 1 |
GrafTech
EAF
|
$554K |
| 2 |
PayPal
PYPL
|
$526K |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$401K |
| 4 |
CCLP
CSI Compressco LP
CCLP
|
$352K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$338K |
Top Sells
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
$1.74M |
| 2 |
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
|
$418K |
| 3 |
Synchrony
SYF
|
$356K |
| 4 |
PBFX
PBF LOGISTICS LP
PBFX
|
$348K |
| 5 |
Starwood Property Trust
STWD
|
$309K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Real Estate | 13.73% |
| 3 | Energy | 11.85% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.33B
| $744K | 1.07% | 3,215 -45 | -1% | -$10.4K |
|
27
Constellium
CSTM
$2.02B
| $713K | 1.02% | 89,300 -25,100 | -22% | -$200K |
|
|
CMBT
28
CMB.TECH NV
CMBT
$2.5B
| $706K | 1.01% | 86,611 -7,525 | -8% | -$61.3K |
|
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $702K | 1.01% | 3,558 +75 | +2% | +$14.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $661K | 0.95% | 3,292 | – | – |
|
31
NGL Energy Partners
NGL
$692M
| $660K | 0.94% | 47,010 +13,255 | +39% | +$186K |
|
|
32
Synchrony
SYF
$28.4B
| $659K | 0.94% | 20,660 -11,175 | -35% | -$356K |
|
33
JPMorgan Chase
JPM
$829B
| $654K | 0.94% | 6,458 | – | – |
|
34
Stryker
SYK
$150B
| $612K | 0.88% | 3,100 | – | – |
|
35
SPDR S&P Biotech ETF
XBI
$5.07B
| $599K | 0.86% | 6,615 +60 | +0.9% | +$5.43K |
|
|
36
GrafTech
EAF
$255M
| $554K | 0.79% | +43,350 | New | +$554K |
|
37
Targa Resources
TRGP
$36.1B
| $551K | 0.79% | 13,262 -1,618 | -11% | -$67.2K |
|
38
Vanguard Industrials ETF
VIS
$6.14B
| $532K | 0.76% | 3,803 +1 | +0% | +$140 |
|
39
United Rentals
URI
$61.5B
| $530K | 0.76% | 4,640 | – | – |
|
|
40
PayPal
PYPL
$67.1B
| $526K | 0.75% | +5,065 | New | +$526K |
|
41
USA Compression Partners
USAC
$2.95B
| $525K | 0.75% | 33,633 +2,400 | +8% | +$37.5K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $516K | 0.74% | 3,095 +150 | +5% | +$25K |
|
43
Procter & Gamble
PG
$368B
| $516K | 0.74% | 4,959 +286 | +6% | +$29.8K |
|
44
Fastenal
FAST
$57B
| $514K | 0.74% | 8,000 | – | – |
|
|
TRTX
45
TPG RE Finance Trust
TRTX
$735M
| $491K | 0.7% | 25,046 +806 | +3% | +$15.8K |
|
46
Blackstone Mortgage Trust
BXMT
$3.36B
| $487K | 0.7% | 14,087 +830 | +6% | +$28.7K |
|
|
CEQP
47
DELISTED
Crestwood Equity Partners LP
CEQP
| $485K | 0.69% | 13,795 | – | – |
|
48
National Health Investors
NHI
$3.72B
| $466K | 0.67% | 5,935 -773 | -12% | -$60.7K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $459K | 0.66% | 2,423 +650 | +37% | +$123K |
|
|
KREF
50
KKR Real Estate Finance Trust
KREF
$632M
| $459K | 0.66% | 22,924 -191 | -0.8% | -$3.82K |
|