P

&Partners Portfolio holdings

AUM $13B
This Quarter Return
+6.87%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$9.56M
Cap. Flow %
6.18%
Top 10 Hldgs %
37.31%
Holding
183
New
27
Increased
68
Reduced
46
Closed
4

Top Buys

1
RPT
Rithm Property Trust Inc.
RPT
$1.32M
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.21M
3
DVY icon
iShares Select Dividend ETF
DVY
$961K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$584K

Top Sells

1
TWO
Two Harbors Investment
TWO
$575K
2
NLY icon
Annaly Capital Management
NLY
$479K
3
TLND
Talend S.A. American Depositary Shares
TLND
$445K
4
GPMT
Granite Point Mortgage Trust
GPMT
$399K
5
NUV icon
Nuveen Municipal Value Fund
NUV
$339K

Sector Composition

1 Technology 13.08%
2 Financials 10.95%
3 Real Estate 8.87%
4 Consumer Discretionary 4.99%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$67.1B
$1.4M 0.91% 4,802 +22 +0.5% +$6.41K
FIXD icon
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.38M 0.89% 25,733 -482 -2% -$25.8K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.34M 0.87% 4,936 +86 +2% +$23.3K
RPT
29
Rithm Property Trust Inc.
RPT
$117M
$1.32M 0.85% +92,119 New +$1.32M
RTL
30
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.21M 0.79% +143,145 New +$1.21M
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.21M 0.78% 23,758 – –
AAIC
32
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.18M 0.77% 291,083 +70,708 +32% +$287K
IHI icon
33
iShares US Medical Devices ETF
IHI
$4.33B
$1.18M 0.76% 3,265 -65 -2% -$23.5K
IBB icon
34
iShares Biotechnology ETF
IBB
$5.6B
$1.15M 0.75% 7,048 – –
PFSI icon
35
PennyMac Financial
PFSI
$5.69B
$1.13M 0.73% 18,339 -1,386 -7% -$85.6K
ITW icon
36
Illinois Tool Works
ITW
$77.1B
$1.08M 0.7% 4,824 +27 +0.6% +$6.03K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$1.05M 0.68% 6,392 +107 +2% +$17.6K
RSPH icon
38
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.04M 0.67% 3,552 -60 -2% -$17.6K
AGNC icon
39
AGNC Investment
AGNC
$10.2B
$985K 0.64% 58,307 -1,472 -2% -$24.9K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$917K 0.59% 2,142 – –
EQH icon
41
Equitable Holdings
EQH
$16B
$864K 0.56% 28,364 +4,061 +17% +$124K
XBI icon
42
SPDR S&P Biotech ETF
XBI
$5.07B
$817K 0.53% 6,035 +220 +4% +$29.8K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$801K 0.52% 2,303 +33 +1% +$11.5K
SYK icon
44
Stryker
SYK
$150B
$787K 0.51% 3,031 – –
LOW icon
45
Lowe's Companies
LOW
$145B
$773K 0.5% 3,985 +22 +0.6% +$4.27K
NLY icon
46
Annaly Capital Management
NLY
$13.6B
$772K 0.5% 86,932 -53,988 -38% -$479K
DIS icon
47
Walt Disney
DIS
$213B
$762K 0.49% 4,334 +59 +1% +$10.4K
EPD icon
48
Enterprise Products Partners
EPD
$69.6B
$758K 0.49% 31,421 +3,608 +13% +$87K
KO icon
49
Coca-Cola
KO
$297B
$746K 0.48% 13,779 +11 +0.1% +$596
SKYY icon
50
First Trust Cloud Computing ETF
SKYY
$3.04B
$745K 0.48% 7,028 – –
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