P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+5.5%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+3.3%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
194
New
7
Increased
60
Reduced
65
Closed
12
Top Buys
| 1 |
Blackstone
BX
|
$460K |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
$437K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$292K |
| 4 |
DigitalBridge
DBRG
|
$290K |
| 5 |
RC
Ready Capital
RC
|
$280K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3M |
| 2 |
PepsiCo
PEP
|
$350K |
| 3 |
Apple
AAPL
|
$284K |
| 4 |
OXLC
Oxford Lane Capital
OXLC
|
$276K |
| 5 |
Marathon Petroleum
MPC
|
$254K |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 7.54% |
| 3 | Consumer Staples | 5.79% |
| 4 | Healthcare | 4.67% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $831K | 0.4% | 6,374 -21 | -0.3% | -$2.74K |
|
52
Stryker
SYK
$150B
| $821K | 0.39% | 2,876 -100 | -3% | -$28.5K |
|
53
Caterpillar
CAT
$196B
| $817K | 0.39% | 3,572 -23 | -0.6% | -$5.26K |
|
54
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $817K | 0.39% | 31,088 +8,761 | +39% | +$230K |
|
55
Lowe's Companies
LOW
$145B
| $784K | 0.38% | 3,920 | – | – |
|
56
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $746K | 0.36% | 16,483 | – | – |
|
57
Equitable Holdings
EQH
$16B
| $738K | 0.35% | 29,068 +12 | +0% | +$305 |
|
|
GPMT
58
Granite Point Mortgage Trust
GPMT
$137M
| $733K | 0.35% | 147,820 +3,900 | +3% | +$19.3K |
|
59
General Mills
GIS
$26.4B
| $703K | 0.34% | 8,230 | – | – |
|
60
IBM
IBM
$227B
| $700K | 0.34% | 5,339 +106 | +2% | +$13.9K |
|
|
AAIC
61
DELISTED
Arlington Asset Investment Corp.
AAIC
| $684K | 0.33% | 252,633 -2,550 | -1% | -$6.91K |
|
|
BRSP
62
BrightSpire Capital
BRSP
$754M
| $675K | 0.32% | 112,640 +72,975 | +184% | +$437K |
|
63
Deere & Co
DE
$129B
| $665K | 0.32% | 1,610 -15 | -0.9% | -$6.19K |
|
64
Pinnacle Financial Partners
PNFP
$7.54B
| $664K | 0.32% | 12,033 -749 | -6% | -$41.3K |
|
65
First Trust Managed Municipal ETF
FMB
$1.86B
| $650K | 0.31% | 12,760 | – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $630K | 0.3% | 6,073 +1,087 | +22% | +$113K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $624K | 0.3% | 6,415 -531 | -8% | -$51.7K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $578K | 0.28% | 8,333 -260 | -3% | -$18K |
|
69
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $574K | 0.28% | 12,740 -220 | -2% | -$9.91K |
|
70
Wynn Resorts
WYNN
$13.2B
| $562K | 0.27% | 5,020 | – | – |
|
71
CACI
CACI
$10.6B
| $556K | 0.27% | 1,875 -85 | -4% | -$25.2K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $555K | 0.27% | 14,056 -75 | -0.5% | -$2.96K |
|
73
Truist Financial
TFC
$60.4B
| $546K | 0.26% | 16,011 +1,447 | +10% | +$49.3K |
|
74
TETRA Technologies
TTI
$626M
| $541K | 0.26% | 200,044 +84,125 | +73% | +$227K |
|
75
Fastenal
FAST
$57B
| $539K | 0.26% | 10,000 | – | – |
|