P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+9.11%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+16%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
196
New
11
Increased
35
Reduced
103
Closed
9
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$6.66M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$3.31M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$2.96M |
| 4 |
Fidelity Blue Chip Value ETF
FBCV
|
$2.9M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.99M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$668K |
| 2 |
Apple
AAPL
|
$605K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$516K |
| 4 |
Deere & Co
DE
|
$412K |
| 5 |
Meritage Homes
MTH
|
$372K |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 7.14% |
| 3 | Consumer Staples | 6.15% |
| 4 | Healthcare | 5.5% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $861K | 0.43% |
3,595
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $858K | 0.43% |
6,395
-93
| -1% | -$12.5K |
|
53
Equitable Holdings
EQH
$15.8B
| $834K | 0.41% |
29,056
-3,137
| -10% | -$90K |
|
|
GPMT
54
Granite Point Mortgage Trust
GPMT
$139M
| $782K | 0.39% |
143,920
-11,350
| -7% | -$61.6K |
|
55
Lowe's Companies
LOW
$146B
| $781K | 0.39% |
3,920
+50
| +1% | +$9.96K |
|
56
IBM
IBM
$227B
| $751K | 0.37% |
5,233
-330
| -6% | -$47.4K |
|
|
AAIC
57
DELISTED
Arlington Asset Investment Corp.
AAIC
| $736K | 0.37% |
255,183
-24,450
| -9% | -$70.5K |
|
58
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $735K | 0.37% |
16,483
-1,305
| -7% | -$58.2K |
|
59
Stryker
SYK
$149B
| $728K | 0.36% |
2,976
| – | – |
|
60
Constellium
CSTM
$1.93B
| $723K | 0.36% |
61,145
+425
| +0.7% | +$5.03K |
|
|
61
Deere & Co
DE
$127B
| $697K | 0.35% |
1,625
-961
| -37% | -$412K |
|
62
General Mills
GIS
$26.6B
| $690K | 0.34% |
8,230
| – | – |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $680K | 0.34% |
6,946
-345
| -5% | -$33.8K |
|
64
First Trust Managed Municipal ETF
FMB
$1.86B
| $639K | 0.32% |
12,760
-1,009
| -7% | -$50.6K |
|
65
Truist Financial
TFC
$59.8B
| $627K | 0.31% |
14,564
-49
| -0.3% | -$2.11K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $618K | 0.31% |
8,593
-40
| -0.5% | -$2.88K |
|
67
Warner Bros
WBD
$29.5B
| $591K | 0.29% |
62,344
-12,115
| -16% | -$115K |
|
68
CACI
CACI
$10.3B
| $589K | 0.29% |
1,960
-355
| -15% | -$107K |
|
69
Abbott
ABT
$230B
| $586K | 0.29% |
5,337
-25
| -0.5% | -$2.75K |
|
70
Duke Energy
DUK
$94.5B
| $578K | 0.29% |
5,612
+18
| +0.3% | +$1.85K |
|
71
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $569K | 0.28% |
12,960
-1,028
| -7% | -$45.2K |
|
72
UnitedHealth
UNH
$279B
| $561K | 0.28% |
1,058
-286
| -21% | -$152K |
|
73
Brighthouse Financial
BHF
$2.55B
| $558K | 0.28% |
10,879
-225
| -2% | -$11.5K |
|
74
Automatic Data Processing
ADP
$121B
| $557K | 0.28% |
2,332
-77
| -3% | -$18.4K |
|
75
SPDR S&P Biotech ETF
XBI
$5.29B
| $548K | 0.27% |
6,603
-100
| -1% | -$8.3K |
|