P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+6.87%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
183
New
27
Increased
68
Reduced
46
Closed
4
Top Buys
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$575K |
| 2 |
Annaly Capital Management
NLY
|
$479K |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$445K |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$399K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$339K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 10.95% |
| 3 | Real Estate | 8.87% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $731K | 0.47% | 4,699 +175 | +4% | +$27.2K |
|
|
CCLP
52
DELISTED
CSI Compressco LP
CCLP
| $726K | 0.47% | 394,394 +6,500 | +2% | +$12K |
|
53
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $712K | 0.46% | 11,732 -500 | -4% | -$30.3K |
|
54
WisdomTree Cloud Computing Fund
WCLD
$342M
| $710K | 0.46% | 12,695 -905 | -7% | -$50.6K |
|
55
Procter & Gamble
PG
$368B
| $690K | 0.45% | 5,116 +2 | +0% | +$270 |
|
56
Pinnacle Financial Partners
PNFP
$7.54B
| $679K | 0.44% | 7,686 +33 | +0.4% | +$2.92K |
|
57
Unisys
UIS
$279M
| $675K | 0.44% | 26,685 -815 | -3% | -$20.6K |
|
58
National Health Investors
NHI
$3.72B
| $672K | 0.43% | 10,018 -1,334 | -12% | -$89.5K |
|
59
HCA Healthcare
HCA
$94.5B
| $671K | 0.43% | 3,247 -20 | -0.6% | -$4.13K |
|
60
CACI
CACI
$10.6B
| $662K | 0.43% | 2,595 | – | – |
|
61
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $662K | 0.43% | 5,653 | – | – |
|
62
Fastenal
FAST
$57B
| $650K | 0.42% | 12,500 | – | – |
|
63
Exxon Mobil
XOM
$487B
| $629K | 0.41% | 9,965 +1,166 | +13% | +$73.6K |
|
64
Asana
ASAN
$3.44B
| $616K | 0.4% | 9,925 -485 | -5% | -$30.1K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $603K | 0.39% | 247 +10 | +4% | +$24.4K |
|
66
Mr. Cooper
COOP
$12.1B
| $600K | 0.39% | 18,150 -325 | -2% | -$10.7K |
|
67
Brighthouse Financial
BHF
$2.7B
| $565K | 0.37% | 12,415 -300 | -2% | -$13.7K |
|
68
Global X Cloud Computing ETF
CLOU
$314M
| $556K | 0.36% | 19,470 | – | – |
|
69
Bank of America
BAC
$376B
| $550K | 0.36% | 13,328 +3,137 | +31% | +$129K |
|
70
Deere & Co
DE
$129B
| $550K | 0.36% | 1,560 +200 | +15% | +$70.5K |
|
71
nCino
NCNO
$3.72B
| $518K | 0.34% | +8,640 | New | +$518K |
|
72
Home Depot
HD
$405B
| $507K | 0.33% | 1,591 +4 | +0.3% | +$1.28K |
|
73
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $497K | 0.32% | 20,105 +3,405 | +20% | +$84.2K |
|
74
Fidelity National Information Services
FIS
$36.5B
| $482K | 0.31% | 3,405 +29 | +0.9% | +$4.11K |
|
75
Automatic Data Processing
ADP
$123B
| $478K | 0.31% | 2,409 | – | – |
|