P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
-2.71%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-4.1%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
203
New
8
Increased
77
Reduced
58
Closed
20
Top Buys
| 1 |
American Express
AXP
|
$1.59M |
| 2 |
HCA Healthcare
HCA
|
$720K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$712K |
| 4 |
Ameriprise Financial
AMP
|
$662K |
| 5 |
Sunrun
RUN
|
$431K |
Top Sells
| 1 |
RPT
Rithm Property Trust Inc.
RPT
|
$850K |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$611K |
| 3 |
Warner Bros
WBD
|
$405K |
| 4 |
CCLP
CSI Compressco LP
CCLP
|
$355K |
| 5 |
Blackstone
BX
|
$320K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 5.62% |
| 4 | Consumer Staples | 5.53% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.66M | 0.77% | 9,838 +363 | +4% | +$61.2K |
|
27
Visa
V
$683B
| $1.65M | 0.77% | 7,186 -193 | -3% | -$44.4K |
|
|
28
American Express
AXP
$231B
| $1.59M | 0.74% | +10,662 | New | +$1.59M |
|
29
TETRA Technologies
TTI
$626M
| $1.54M | 0.72% | 241,494 +29,850 | +14% | +$190K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.71% | 4,372 -629 | -13% | -$220K |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $1.39M | 0.65% | 8,376 -272 | -3% | -$45.3K |
|
|
RC
32
Ready Capital
RC
$700M
| $1.27M | 0.6% | 126,110 -2,060 | -2% | -$20.8K |
|
33
Colgate-Palmolive
CL
$67.9B
| $1.25M | 0.58% | 17,514 +105 | +0.6% | +$7.47K |
|
34
Nexstar Media Group
NXST
$6.2B
| $1.25M | 0.58% | 8,685 +220 | +3% | +$31.5K |
|
35
Performance Food Group
PFGC
$15.9B
| $1.24M | 0.58% | 21,010 -335 | -2% | -$19.7K |
|
|
OXLC
36
Oxford Lane Capital
OXLC
$1.81B
| $1.21M | 0.57% | 243,188 -10,229 | -4% | -$51K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.55% | 2,735 +108 | +4% | +$46.2K |
|
38
Home Depot
HD
$405B
| $1.14M | 0.53% | 3,766 +25 | +0.7% | +$7.55K |
|
39
Illinois Tool Works
ITW
$77.1B
| $1.12M | 0.52% | 4,883 | – | – |
|
40
First Horizon
FHN
$11.5B
| $1.12M | 0.52% | 101,522 +4 | +0% | +$44 |
|
41
Empire Petroleum
EP
$171M
| $1.07M | 0.5% | 110,857 | – | – |
|
42
Constellium
CSTM
$2.02B
| $1.02M | 0.47% | 55,845 -2,375 | -4% | -$43.2K |
|
43
Caterpillar
CAT
$196B
| $995K | 0.46% | 3,643 +1 | +0% | +$273 |
|
44
Equitable Holdings
EQH
$16B
| $967K | 0.45% | 34,046 -2,099 | -6% | -$59.6K |
|
45
JPMorgan Chase
JPM
$829B
| $940K | 0.44% | 6,484 +310 | +5% | +$45K |
|
46
Merck
MRK
$210B
| $909K | 0.42% | 8,832 +286 | +3% | +$29.4K |
|
47
Targa Resources
TRGP
$36.1B
| $857K | 0.4% | 10,000 | – | – |
|
48
AbbVie
ABBV
$372B
| $848K | 0.4% | 5,687 +66 | +1% | +$9.84K |
|
49
Pfizer
PFE
$141B
| $846K | 0.39% | 25,500 +970 | +4% | +$32.2K |
|
50
Pinnacle Financial Partners
PNFP
$7.54B
| $842K | 0.39% | 12,556 +521 | +4% | +$34.9K |
|