P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
-2.05%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+7.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
204
New
24
Increased
81
Reduced
48
Closed
9
Top Buys
| 1 |
Empire Petroleum
EP
|
$2.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 4 |
Procter & Gamble
PG
|
$1.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 5.97% |
| 4 | Real Estate | 5.51% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.27B
| $1.17M | 0.66% |
19,153
-540
| -3% | -$32.9K |
|
27
Walmart
WMT
$793B
| $1.16M | 0.65% |
+7,780
| New | +$1.16M |
|
28
Chevron
CVX
$318B
| $1.12M | 0.63% |
6,869
+2,744
| +67% | +$447K |
|
29
Pfizer
PFE
$141B
| $1.12M | 0.63% |
21,622
+15,270
| +240% | +$790K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.62% |
13,056
+8,996
| +222% | +$762K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.08M | 0.61% |
2,395
+111
| +5% | +$50.1K |
|
|
AAIC
32
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.06M | 0.59% |
305,283
-1,100
| -0.4% | -$3.82K |
|
33
Constellium
CSTM
$1.93B
| $1.05M | 0.59% |
58,220
-550
| -0.9% | -$9.9K |
|
34
Lumen
LUMN
$4.84B
| $1.04M | 0.59% |
91,633
+325
| +0.4% | +$3.7K |
|
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.03M | 0.58% |
3,373
-125
| -4% | -$38.3K |
|
36
Deere & Co
DE
$127B
| $1.01M | 0.57% |
2,423
+63
| +3% | +$26.2K |
|
37
Illinois Tool Works
ITW
$76.2B
| $1.01M | 0.56% |
4,798
+74
| +2% | +$15.5K |
|
38
Equitable Holdings
EQH
$15.8B
| $994K | 0.56% |
32,167
+11
| +0% | +$340 |
|
39
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $991K | 0.56% |
21,067
-11,210
| -35% | -$527K |
|
40
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $982K | 0.55% |
8,457
-4,800
| -36% | -$557K |
|
41
Cedar Fair
FUN
$2.4B
| $965K | 0.54% |
17,605
+1,450
| +9% | +$79.5K |
|
42
Capital Group Growth ETF
CGGR
$15.3B
| $952K | 0.53% |
+26,267
| New | +$952K |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $942K | 0.53% |
8,270
-190
| -2% | -$21.6K |
|
44
iShares Biotechnology ETF
IBB
$5.68B
| $918K | 0.52% |
7,048
| – | – |
|
45
AbbVie
ABBV
$374B
| $880K | 0.49% |
5,430
+2,207
| +68% | +$358K |
|
|
BBBY
46
Bed Bath & Beyond, Inc.
BBBY
$491M
| $860K | 0.48% |
19,535
+5,110
| +35% | +$225K |
|
47
First Trust Managed Municipal ETF
FMB
$1.86B
| $847K | 0.48% |
15,955
-8,604
| -35% | -$457K |
|
|
RC
48
Ready Capital
RC
$695M
| $824K | 0.46% |
+31,100
| New | +$824K |
|
49
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $822K | 0.46% |
16,572
-8,689
| -34% | -$431K |
|
50
JPMorgan Chase
JPM
$824B
| $814K | 0.46% |
5,892
+1,135
| +24% | +$157K |
|