P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
-25.69%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$64.3M
AUM Growth
-$19.8M
(-24%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
181
New
20
Increased
52
Reduced
34
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Top Sells
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 16.43% |
| 3 | Real Estate | 7.03% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellium
CSTM
$2.04B
| $653K | 1.02% |
125,285
+21,350
| +21% | +$111K |
|
27
Enbridge
ENB
$105B
| $635K | 0.99% |
21,821
-1,000
| -4% | -$29.1K |
|
28
National Health Investors
NHI
$3.72B
| $598K | 0.93% |
12,077
+5,969
| +98% | +$296K |
|
29
PayPal
PYPL
$65.2B
| $564K | 0.88% |
5,895
+190
| +3% | +$18.2K |
|
30
Brookfield Renewable
BEP
$7.06B
| $563K | 0.88% |
24,864
| – | – |
|
31
AT&T
T
$212B
| $544K | 0.85% |
24,724
+8,831
| +56% | +$194K |
|
32
JPMorgan Chase
JPM
$809B
| $542K | 0.84% |
6,016
+256
| +4% | +$23.1K |
|
33
Stryker
SYK
$150B
| $533K | 0.83% |
3,201
+101
| +3% | +$16.8K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $516K | 0.8% |
3,095
| – | – |
|
35
Procter & Gamble
PG
$375B
| $507K | 0.79% |
4,607
-1,511
| -25% | -$166K |
|
|
LADR
36
Ladder Capital
LADR
$1.51B
| $500K | 0.78% |
105,477
+15,785
| +18% | +$74.8K |
|
37
Exxon Mobil
XOM
$466B
| $500K | 0.78% |
13,174
+3,390
| +35% | +$129K |
|
38
TFS Financial
TFSL
$3.82B
| $496K | 0.77% |
32,500
+4,000
| +14% | +$61K |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $493K | 0.77% |
1,912
+490
| +34% | +$126K |
|
40
SPDR S&P Biotech ETF
XBI
$5.39B
| $483K | 0.75% |
6,240
| – | – |
|
41
Fastenal
FAST
$55.1B
| $469K | 0.73% |
30,000
| – | – |
|
42
Mr. Cooper
COOP
$13.6B
| $458K | 0.71% |
62,425
-4,800
| -7% | -$35.2K |
|
43
CommScope
COMM
$3.55B
| $454K | 0.71% |
49,870
+9,890
| +25% | +$90K |
|
44
AGNC Investment
AGNC
$10.8B
| $450K | 0.7% |
+42,555
| New | +$450K |
|
45
First Trust Cloud Computing ETF
SKYY
$3.08B
| $428K | 0.67% |
7,850
+1,355
| +21% | +$73.9K |
|
46
Coca-Cola
KO
$292B
| $422K | 0.66% |
+9,535
| New | +$422K |
|
47
Fidelity National Information Services
FIS
$35.9B
| $411K | 0.64% |
3,376
| – | – |
|
|
TGP
48
DELISTED
Teekay LNG Partners L.P.
TGP
| $405K | 0.63% |
41,400
-2,000
| -5% | -$19.6K |
|
49
Enterprise Products Partners
EPD
$68.6B
| $404K | 0.63% |
28,271
+15,195
| +116% | +$217K |
|
50
Nuveen Municipal Income
NMI
$100M
| $395K | 0.61% |
34,938
+1,325
| +4% | +$15K |
|