P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+9.37%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$137M
AUM Growth
+$18.4M
(+15%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
165
New
22
Increased
56
Reduced
33
Closed
9
Top Buys
| 1 |
PennyMac Financial
PFSI
|
$1.32M |
| 2 |
iShares Select Dividend ETF
DVY
|
$876K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$856K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$851K |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$655K |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$1.28M |
| 2 |
Cigna
CI
|
$321K |
| 3 |
Verizon
VZ
|
$290K |
| 4 |
Meta Platforms (Facebook)
META
|
$269K |
| 5 |
Lincoln National
LNC
|
$231K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 10.86% |
| 3 | Real Estate | 8.75% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $693K | 0.5% |
5,114
+3
| +0.1% | +$407 |
|
52
JPMorgan Chase
JPM
$824B
| $689K | 0.5% |
4,524
| – | – |
|
53
Pinnacle Financial Partners
PNFP
$7.56B
| $679K | 0.49% |
7,653
-284
| -4% | -$25.2K |
|
54
First Trust Cloud Computing ETF
SKYY
$3.03B
| $673K | 0.49% |
7,028
-572
| -8% | -$54.8K |
|
|
55
Meta Platforms (Facebook)
META
$1.85T
| $669K | 0.49% |
2,270
-912
| -29% | -$269K |
|
|
56
WisdomTree Cloud Computing Fund
WCLD
$335M
| $655K | 0.48% |
+13,600
| New | +$655K |
|
|
57
Mr. Cooper
COOP
$11.7B
| $642K | 0.47% |
18,475
-36,700
| -67% | -$1.28M |
|
58
CACI
CACI
$10.3B
| $640K | 0.47% |
2,595
-485
| -16% | -$120K |
|
59
Fastenal
FAST
$56.5B
| $629K | 0.46% |
25,000
| – | – |
|
60
HCA Healthcare
HCA
$95.4B
| $615K | 0.45% |
3,267
+22
| +0.7% | +$4.14K |
|
61
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $614K | 0.45% |
5,653
+117
| +2% | +$12.7K |
|
62
Enterprise Products Partners
EPD
$68.9B
| $612K | 0.45% |
27,813
-7,787
| -22% | -$171K |
|
63
Nuveen Municipal Value Fund
NUV
$1.81B
| $566K | 0.41% |
50,830
+10,267
| +25% | +$114K |
|
64
Brighthouse Financial
BHF
$2.55B
| $563K | 0.41% |
+12,715
| New | +$563K |
|
65
Deere & Co
DE
$127B
| $509K | 0.37% |
1,360
| – | – |
|
66
Global X Cloud Computing ETF
CLOU
$309M
| $501K | 0.36% |
19,470
+1,575
| +9% | +$40.5K |
|
67
Exxon Mobil
XOM
$477B
| $491K | 0.36% |
8,799
+621
| +8% | +$34.7K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $489K | 0.36% |
4,740
+1,200
| +34% | +$124K |
|
69
AT&T
T
$208B
| $486K | 0.35% |
21,271
-6,606
| -24% | -$151K |
|
70
Home Depot
HD
$406B
| $484K | 0.35% |
1,587
+70
| +5% | +$21.3K |
|
71
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $477K | 0.35% |
16,700
| – | – |
|
72
Fidelity National Information Services
FIS
$35.6B
| $475K | 0.35% |
3,376
| – | – |
|
|
AYX
73
DELISTED
Alteryx, Inc.
AYX
| $474K | 0.34% |
5,711
+3,863
| +209% | +$321K |
|
74
Nuveen Municipal Income
NMI
$99.2M
| $468K | 0.34% |
40,907
+5,783
| +16% | +$66.2K |
|
75
Automatic Data Processing
ADP
$121B
| $454K | 0.33% |
2,409
| – | – |
|