P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
-2.05%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$178M
AUM Growth
+$12.3M
(+7.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
204
New
24
Increased
81
Reduced
48
Closed
9
Top Buys
| 1 |
Empire Petroleum
EP
|
$2.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 4 |
Procter & Gamble
PG
|
$1.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 5.97% |
| 4 | Real Estate | 5.51% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$831B
| $814K | 0.46% |
5,892
+1,135
| +24% | +$157K |
|
52
Merck
MRK
$209B
| $805K | 0.45% |
9,814
+5,571
| +131% | +$457K |
|
53
Stryker
SYK
$151B
| $796K | 0.45% |
2,976
| – | – |
|
54
Lowe's Companies
LOW
$147B
| $782K | 0.44% |
3,870
| – | – |
|
55
Dell
DELL
$85.3B
| $752K | 0.42% |
14,985
-240
| -2% | -$12K |
|
56
Mr. Cooper
COOP
$12.5B
| $749K | 0.42% |
16,400
-450
| -3% | -$20.6K |
|
57
HCA Healthcare
HCA
$96.6B
| $746K | 0.42% |
2,975
-250
| -8% | -$62.7K |
|
58
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $714K | 0.4% |
34,254
-23,467
| -41% | -$489K |
|
59
SuRo Capital
SSSS
$206M
| $708K | 0.4% |
82,014
+170
| +0.2% | +$1.47K |
|
60
Alphabet (Google) Class A
GOOGL
$2.75T
| $706K | 0.4% |
5,080
+360
| +8% | +$50K |
|
61
CACI
CACI
$10.1B
| $705K | 0.4% |
2,340
-85
| -4% | -$25.6K |
|
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $683K | 0.38% |
13,956
-8,841
| -39% | -$433K |
|
63
Capital Group Dividend Value ETF
CGDV
$21.1B
| $680K | 0.38% |
+15,475
| New | +$680K |
|
64
Enterprise Products Partners
EPD
$68.9B
| $673K | 0.38% |
26,063
-5,358
| -17% | -$138K |
|
65
Brighthouse Financial
BHF
$2.56B
| $663K | 0.37% |
12,834
+19
| +0.1% | +$982 |
|
66
First Trust Cloud Computing ETF
SKYY
$3.02B
| $627K | 0.35% |
6,928
| – | – |
|
67
Meritage Homes
MTH
$5.67B
| $605K | 0.34% |
15,280
| – | – |
|
68
AT&T
T
$211B
| $598K | 0.34% |
33,514
+15,852
| +90% | +$283K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $596K | 0.33% |
1,436
+70
| +5% | +$29.1K |
|
70
Bristol-Myers Squibb
BMY
$95.8B
| $594K | 0.33% |
8,130
+3,240
| +66% | +$237K |
|
71
Fastenal
FAST
$57.4B
| $594K | 0.33% |
20,000
| – | – |
|
72
Walt Disney
DIS
$213B
| $579K | 0.32% |
4,223
+191
| +5% | +$26.2K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.2B
| $574K | 0.32% |
7,510
-255
| -3% | -$19.5K |
|
74
SPDR S&P Biotech ETF
XBI
$5.23B
| $573K | 0.32% |
6,375
-50
| -0.8% | -$4.49K |
|
75
PayPal
PYPL
$64.5B
| $567K | 0.32% |
4,903
+101
| +2% | +$11.7K |
|