P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+9.37%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$137M
AUM Growth
+$18.4M
(+15%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
165
New
22
Increased
56
Reduced
33
Closed
9
Top Buys
| 1 |
PennyMac Financial
PFSI
|
$1.32M |
| 2 |
iShares Select Dividend ETF
DVY
|
$876K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$856K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$851K |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$655K |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$1.28M |
| 2 |
Cigna
CI
|
$321K |
| 3 |
Verizon
VZ
|
$290K |
| 4 |
Meta Platforms (Facebook)
META
|
$269K |
| 5 |
Lincoln National
LNC
|
$231K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 10.86% |
| 3 | Real Estate | 8.75% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 5.05% |
