P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+5.62%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
193
New
13
Increased
54
Reduced
58
Closed
13
Top Buys
| 1 |
Lumen
LUMN
|
$1.15M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.09M |
| 3 |
SuRo Capital
SSSS
|
$1.07M |
| 4 |
VMW
VMware, Inc
VMW
|
$980K |
| 5 |
Cedar Fair
FUN
|
$809K |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$1.07M |
| 2 |
PennyMac Financial
PFSI
|
$992K |
| 3 |
Asana
ASAN
|
$986K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$411K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$357K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 10.78% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Real Estate | 6.44% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $769K | 0.46% | 12,561 -1,553 | -11% | -$95.1K |
|
52
DocuSign
DOCU
$15.5B
| $763K | 0.46% | 5,009 | – | – |
|
53
JPMorgan Chase
JPM
$829B
| $753K | 0.45% | 4,757 -100 | -2% | -$15.8K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $743K | 0.45% | 2,209 -94 | -4% | -$31.6K |
|
55
First Trust Cloud Computing ETF
SKYY
$3.04B
| $723K | 0.44% | 6,928 | – | – |
|
56
SPDR S&P Biotech ETF
XBI
$5.07B
| $719K | 0.43% | 6,425 +500 | +8% | +$56K |
|
57
Annaly Capital Management
NLY
$13.6B
| $710K | 0.43% | 90,738 -1,760 | -2% | -$13.8K |
|
58
Mr. Cooper
COOP
$12.1B
| $701K | 0.42% | 16,850 -1,300 | -7% | -$54.1K |
|
59
Home Depot
HD
$405B
| $696K | 0.42% | 1,677 +11 | +0.7% | +$4.57K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $690K | 0.42% | 31,421 | – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $684K | 0.41% | 236 -23 | -9% | -$66.7K |
|
62
Pinnacle Financial Partners
PNFP
$7.54B
| $682K | 0.41% | 7,141 -546 | -7% | -$52.1K |
|
63
Brighthouse Financial
BHF
$2.7B
| $664K | 0.4% | 12,815 +400 | +3% | +$20.7K |
|
64
CACI
CACI
$10.6B
| $653K | 0.39% | 2,425 -70 | -3% | -$18.8K |
|
65
Fastenal
FAST
$57B
| $641K | 0.39% | 10,000 | – | – |
|
66
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $639K | 0.39% | 5,149 -407 | -7% | -$50.5K |
|
67
WisdomTree Cloud Computing Fund
WCLD
$342M
| $627K | 0.38% | 12,085 -90 | -0.7% | -$4.67K |
|
68
Walt Disney
DIS
$213B
| $625K | 0.38% | 4,032 -268 | -6% | -$41.5K |
|
69
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $615K | 0.37% | 9,906 +455 | +5% | +$28.2K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $596K | 0.36% | 1,366 +16 | +1% | +$6.98K |
|
71
Automatic Data Processing
ADP
$123B
| $594K | 0.36% | 2,409 | – | – |
|
|
GMRE
72
Global Medical REIT
GMRE
$502M
| $573K | 0.35% | 32,261 +26 | +0.1% | +$462 |
|
73
IDT Corp
IDT
$1.62B
| $558K | 0.34% | 12,635 +440 | +4% | +$19.4K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $542K | 0.33% | 813 | – | – |
|
75
Global X Cloud Computing ETF
CLOU
$314M
| $527K | 0.32% | 19,870 +400 | +2% | +$10.6K |
|