P

&Partners Portfolio holdings

AUM $13B
This Quarter Return
-25.69%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$64.3M
AUM Growth
+$64.3M
Cap. Flow
+$1.97M
Cap. Flow %
3.06%
Top 10 Hldgs %
32.48%
Holding
181
New
20
Increased
52
Reduced
33
Closed
37

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.71M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.35M

Top Sells

1
WES icon
Western Midstream Partners
WES
$1.07M
2
SYF icon
Synchrony
SYF
$1M
3
CMBT
CMB.TECH NV
CMBT
$938K
4
KREF
KKR Real Estate Finance Trust
KREF
$567K
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$479K

Sector Composition

1 Financials 18.67%
2 Technology 16.43%
3 Real Estate 7.03%
4 Industrials 4.63%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
51
MetLife
MET
$53.6B
$393K 0.61%
12,850
+5,567
+76% +$170K
DIS icon
52
Walt Disney
DIS
$211B
$392K 0.61%
4,060
+1,238
+44% +$120K
CHMI
53
Cherry Hill Mortgage Investment Corp
CHMI
$104M
$376K 0.59%
+60,655
New +$376K
NUV icon
54
Nuveen Municipal Value Fund
NUV
$1.81B
$363K 0.56%
37,150
+1,440
+4% +$14.1K
MSFT icon
55
Microsoft
MSFT
$3.76T
$359K 0.56%
2,278
-51
-2% -$8.04K
ET icon
56
Energy Transfer Partners
ET
$60.3B
$354K 0.55%
76,899
-63,622
-45% -$293K
CMO
57
DELISTED
Capstead Mortgage Corp.
CMO
$342K 0.53%
+81,431
New +$342K
VER
58
DELISTED
VEREIT, Inc.
VER
$340K 0.53%
69,431
+19,600
+39% +$96K
ECC
59
Eagle Point Credit Co
ECC
$959M
$337K 0.52%
49,327
+12,738
+35% +$87K
VIS icon
60
Vanguard Industrials ETF
VIS
$6.05B
$334K 0.52%
3,031
-254
-8% -$28K
PFGC icon
61
Performance Food Group
PFGC
$16.2B
$319K 0.5%
+12,900
New +$319K
DUK icon
62
Duke Energy
DUK
$94.5B
$312K 0.49%
3,863
+53
+1% +$4.28K
GMRE
63
Global Medical REIT
GMRE
$492M
$306K 0.48%
30,275
-1,075
-3% -$10.9K
CRM icon
64
Salesforce
CRM
$245B
$306K 0.48%
2,122
– –
BPY
65
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$302K 0.47%
37,444
– –
RITM icon
66
Rithm Capital
RITM
$6.55B
$300K 0.47%
59,793
+22,730
+61% +$114K
LMRKN
67
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$291K 0.45%
16,155
+3,300
+26% +$59.4K
VST icon
68
Vistra
VST
$63.7B
$288K 0.45%
18,075
-525
-3% -$8.37K
NLY icon
69
Annaly Capital Management
NLY
$13.8B
$284K 0.44%
+56,039
New +$284K
CI icon
70
Cigna
CI
$80.2B
$284K 0.44%
1,604
– –
ADP icon
71
Automatic Data Processing
ADP
$121B
$284K 0.44%
2,077
– –
EXD
72
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$282K 0.44%
36,850
-950
-3% -$7.27K
CCLP
73
DELISTED
CSI Compressco LP
CCLP
$280K 0.44%
430,018
+3,750
+0.9% +$2.44K
AUBN icon
74
Auburn National Bancorp
AUBN
$95.5M
$277K 0.43%
+6,600
New +$277K
BMY icon
75
Bristol-Myers Squibb
BMY
$96.7B
$275K 0.43%
4,930
-500
-9% -$27.9K
1 2
3
4 5