P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+5.84%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+7.4%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
201
New
19
Increased
74
Reduced
44
Closed
6
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.49M |
| 2 |
Sunrun
RUN
|
$477K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$402K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$402K |
| 5 |
Exxon Mobil
XOM
|
$306K |
Top Sells
| 1 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$684K |
| 2 |
Prudential Financial
PRU
|
$343K |
| 3 |
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
|
$325K |
| 4 |
Apple
AAPL
|
$239K |
| 5 |
Alibaba
BABA
|
$229K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 6.93% |
| 3 | Consumer Staples | 5.6% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.49M | 0.67% | 9,475 +222 | +2% | +$34.9K |
|
|
27
HCA Healthcare
HCA
$94.5B
| $1.49M | 0.67% | +4,897 | New | +$1.49M |
|
|
RC
28
Ready Capital
RC
$700M
| $1.45M | 0.65% | 128,170 +11,200 | +10% | +$126K |
|
29
Amgen
AMGN
$155B
| $1.44M | 0.64% | 6,468 | – | – |
|
30
Nexstar Media Group
NXST
$6.2B
| $1.41M | 0.63% | 8,465 +1,145 | +16% | +$191K |
|
31
Colgate-Palmolive
CL
$67.9B
| $1.34M | 0.6% | 17,409 +97 | +0.6% | +$7.47K |
|
32
Cracker Barrel
CBRL
$1.33B
| $1.33M | 0.6% | 14,295 | – | – |
|
|
RPT
33
Rithm Property Trust Inc.
RPT
$117M
| $1.3M | 0.58% | 211,552 +46,100 | +28% | +$283K |
|
34
Performance Food Group
PFGC
$15.9B
| $1.29M | 0.58% | 21,345 -661 | -3% | -$39.8K |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $1.24M | 0.56% | 8,648 -20 | -0.2% | -$2.87K |
|
|
OXLC
36
Oxford Lane Capital
OXLC
$1.81B
| $1.23M | 0.55% | 253,417 +1,335 | +0.5% | +$6.46K |
|
37
Illinois Tool Works
ITW
$77.1B
| $1.22M | 0.55% | 4,883 | – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.52% | 2,627 | – | – |
|
39
Home Depot
HD
$405B
| $1.16M | 0.52% | 3,741 +29 | +0.8% | +$9.01K |
|
40
First Horizon
FHN
$11.5B
| $1.14M | 0.51% | 101,518 +3 | +0% | +$34 |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.47% | 14,107 | – | – |
|
42
Empire Petroleum
EP
$171M
| $1.01M | 0.45% | 110,857 | – | – |
|
43
Constellium
CSTM
$2.02B
| $1M | 0.45% | 58,220 -2,925 | -5% | -$50.3K |
|
44
Merck
MRK
$210B
| $986K | 0.44% | 8,546 -86 | -1% | -$9.92K |
|
45
Equitable Holdings
EQH
$16B
| $982K | 0.44% | 36,145 +7,077 | +24% | +$192K |
|
46
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $930K | 0.42% | 3,121 +1 | +0% | +$298 |
|
47
iShares US Medical Devices ETF
IHI
$4.33B
| $927K | 0.42% | 16,420 -935 | -5% | -$52.8K |
|
48
Pfizer
PFE
$141B
| $900K | 0.4% | 24,530 +507 | +2% | +$18.6K |
|
49
JPMorgan Chase
JPM
$829B
| $898K | 0.4% | 6,174 -200 | -3% | -$29.1K |
|
50
Caterpillar
CAT
$196B
| $896K | 0.4% | 3,642 +70 | +2% | +$17.2K |
|