P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+5.62%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
193
New
13
Increased
54
Reduced
58
Closed
13
Top Buys
| 1 |
Lumen
LUMN
|
$1.15M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.09M |
| 3 |
SuRo Capital
SSSS
|
$1.07M |
| 4 |
VMW
VMware, Inc
VMW
|
$980K |
| 5 |
Cedar Fair
FUN
|
$809K |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$1.07M |
| 2 |
PennyMac Financial
PFSI
|
$992K |
| 3 |
Asana
ASAN
|
$986K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$411K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$357K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 10.78% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Real Estate | 6.44% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.33B
| $1.3M | 0.78% | 19,693 | – | – |
|
27
Visa
V
$683B
| $1.24M | 0.75% | 5,739 -539 | -9% | -$117K |
|
28
Illinois Tool Works
ITW
$77.1B
| $1.17M | 0.7% | 4,724 -100 | -2% | -$24.7K |
|
|
29
Lumen
LUMN
$5.1B
| $1.15M | 0.69% | +91,308 | New | +$1.15M |
|
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.14M | 0.69% | 22,797 -696 | -3% | -$34.8K |
|
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.12M | 0.68% | 3,498 -9 | -0.3% | -$2.88K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.67% | 6,501 -65 | -1% | -$11.1K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.65% | 2,284 +142 | +7% | +$67.5K |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $1.08M | 0.65% | 7,048 | – | – |
|
|
AAIC
35
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.07M | 0.65% | 306,383 +7,600 | +3% | +$26.6K |
|
|
36
SuRo Capital
SSSS
$208M
| $1.07M | 0.64% | +81,844 | New | +$1.07M |
|
37
Equitable Holdings
EQH
$16B
| $1.05M | 0.64% | 32,156 -304 | -0.9% | -$9.96K |
|
38
Constellium
CSTM
$2.02B
| $1.05M | 0.63% | 58,770 -18,025 | -23% | -$323K |
|
39
Lowe's Companies
LOW
$145B
| $1M | 0.6% | 3,870 -115 | -3% | -$29.7K |
|
|
X
40
DELISTED
US Steel
X
| $985K | 0.59% | 41,365 -1,110 | -3% | -$26.4K |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $980K | 0.59% | +8,460 | New | +$980K |
|
42
Meritage Homes
MTH
$5.53B
| $933K | 0.56% | 7,640 -700 | -8% | -$85.5K |
|
43
PayPal
PYPL
$67.1B
| $906K | 0.55% | 4,802 | – | – |
|
44
Dell
DELL
$82.6B
| $855K | 0.52% | 15,225 | – | – |
|
|
BBBY
45
Bed Bath & Beyond, Inc.
BBBY
$517M
| $851K | 0.51% | 14,425 +8,255 | +134% | +$487K |
|
46
Procter & Gamble
PG
$368B
| $834K | 0.5% | 5,100 +18 | +0.4% | +$2.94K |
|
47
HCA Healthcare
HCA
$94.5B
| $829K | 0.5% | 3,225 -22 | -0.7% | -$5.66K |
|
48
Deere & Co
DE
$129B
| $809K | 0.49% | 2,360 | – | – |
|
|
49
Cedar Fair
FUN
$2.3B
| $809K | 0.49% | +16,155 | New | +$809K |
|
50
Stryker
SYK
$150B
| $796K | 0.48% | 2,976 -55 | -2% | -$14.7K |
|