P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
-0.38%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1.8%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
189
New
10
Increased
57
Reduced
52
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$1.46M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.03M |
| 3 |
X
US Steel
X
|
$933K |
| 4 |
iShares Select Dividend ETF
DVY
|
$742K |
| 5 |
Meritage Homes
MTH
|
$741K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.29M |
| 2 |
Constellium
CSTM
|
$1.08M |
| 3 |
National Health Investors
NHI
|
$672K |
| 4 |
AGNC Investment
AGNC
|
$470K |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$441K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 11.17% |
| 3 | Real Estate | 7.21% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.6B
| $779K | 0.5% | 92,498 +5,566 | +6% | +$46.9K |
|
52
Mr. Cooper
COOP
$12.1B
| $747K | 0.47% | 18,150 | – | – |
|
53
SPDR S&P Biotech ETF
XBI
$5.07B
| $745K | 0.47% | 5,925 -110 | -2% | -$13.8K |
|
|
54
Meritage Homes
MTH
$5.53B
| $741K | 0.47% | +8,340 | New | +$741K |
|
55
First Trust Cloud Computing ETF
SKYY
$3.04B
| $730K | 0.46% | 6,928 -100 | -1% | -$10.5K |
|
56
Walt Disney
DIS
$213B
| $727K | 0.46% | 4,300 -34 | -0.8% | -$5.75K |
|
57
Pinnacle Financial Partners
PNFP
$7.54B
| $723K | 0.46% | 7,687 +1 | +0% | +$94 |
|
58
Procter & Gamble
PG
$368B
| $710K | 0.45% | 5,082 -34 | -0.7% | -$4.75K |
|
|
CCLP
59
DELISTED
CSI Compressco LP
CCLP
| $708K | 0.45% | 394,394 | – | – |
|
60
WisdomTree Cloud Computing Fund
WCLD
$342M
| $702K | 0.45% | 12,175 -520 | -4% | -$30K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $692K | 0.44% | 259 +12 | +5% | +$32.1K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $680K | 0.43% | 31,421 | – | – |
|
63
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $661K | 0.42% | 5,556 -97 | -2% | -$11.5K |
|
64
CACI
CACI
$10.6B
| $654K | 0.42% | 2,495 -100 | -4% | -$26.2K |
|
65
Unisys
UIS
$279M
| $631K | 0.4% | 25,115 -1,570 | -6% | -$39.4K |
|
66
nCino
NCNO
$3.72B
| $593K | 0.38% | 8,355 -285 | -3% | -$20.2K |
|
67
Global X Cloud Computing ETF
CLOU
$314M
| $570K | 0.36% | 19,470 | – | – |
|
68
Brighthouse Financial
BHF
$2.7B
| $562K | 0.36% | 12,415 | – | – |
|
69
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $559K | 0.36% | 9,451 -2,281 | -19% | -$135K |
|
70
Bank of America
BAC
$376B
| $557K | 0.35% | 13,128 -200 | -2% | -$8.49K |
|
71
Home Depot
HD
$405B
| $547K | 0.35% | 1,666 +75 | +5% | +$24.6K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $532K | 0.34% | 1,350 +498 | +58% | +$196K |
|
73
Fastenal
FAST
$57B
| $516K | 0.33% | 10,000 -2,500 | -20% | -$129K |
|
74
IDT Corp
IDT
$1.62B
| $512K | 0.33% | +12,195 | New | +$512K |
|
75
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $502K | 0.32% | 18,005 -2,100 | -10% | -$58.6K |
|