P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+5.84%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+7.4%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
201
New
19
Increased
74
Reduced
44
Closed
6
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.49M |
| 2 |
Sunrun
RUN
|
$477K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$402K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$402K |
| 5 |
Exxon Mobil
XOM
|
$306K |
Top Sells
| 1 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$684K |
| 2 |
Prudential Financial
PRU
|
$343K |
| 3 |
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
|
$325K |
| 4 |
Apple
AAPL
|
$239K |
| 5 |
Alibaba
BABA
|
$229K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 6.93% |
| 3 | Consumer Staples | 5.6% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $885K | 0.4% | 3,920 | – | – |
|
52
Stryker
SYK
$150B
| $877K | 0.39% | 2,876 | – | – |
|
53
iShares Biotechnology ETF
IBB
$5.6B
| $866K | 0.39% | 6,821 +30 | +0.4% | +$3.81K |
|
54
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $861K | 0.39% | 35,431 +4,343 | +14% | +$105K |
|
55
TETRA Technologies
TTI
$626M
| $826K | 0.37% | 211,644 +11,600 | +6% | +$45.3K |
|
|
GPMT
56
Granite Point Mortgage Trust
GPMT
$137M
| $768K | 0.34% | 144,895 -2,925 | -2% | -$15.5K |
|
57
Warner Bros
WBD
$28.8B
| $766K | 0.34% | 61,093 -1,138 | -2% | -$14.3K |
|
58
Targa Resources
TRGP
$36.1B
| $761K | 0.34% | 10,000 -2,500 | -20% | -$190K |
|
|
BRSP
59
BrightSpire Capital
BRSP
$754M
| $757K | 0.34% | 112,540 -100 | -0.1% | -$673 |
|
60
AbbVie
ABBV
$372B
| $757K | 0.34% | 5,621 +388 | +7% | +$52.3K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $738K | 0.33% | 6,315 -100 | -2% | -$11.7K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $715K | 0.32% | 5,973 -100 | -2% | -$12K |
|
63
IBM
IBM
$227B
| $711K | 0.32% | 5,314 -25 | -0.5% | -$3.35K |
|
64
Pinnacle Financial Partners
PNFP
$7.54B
| $682K | 0.31% | 12,035 +2 | +0% | +$113 |
|
65
Deere & Co
DE
$129B
| $673K | 0.3% | 1,660 +50 | +3% | +$20.3K |
|
66
Southern Company
SO
$102B
| $662K | 0.3% | 9,430 +2,395 | +34% | +$168K |
|
67
First Trust Managed Municipal ETF
FMB
$1.86B
| $647K | 0.29% | 12,760 | – | – |
|
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $643K | 0.29% | 16,483 | – | – |
|
69
General Mills
GIS
$26.4B
| $631K | 0.28% | 8,230 | – | – |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $618K | 0.28% | 2,154 -58 | -3% | -$16.6K |
|
71
Fastenal
FAST
$57B
| $590K | 0.26% | 10,000 | – | – |
|
72
Abbott
ABT
$231B
| $579K | 0.26% | 5,309 +2 | +0% | +$218 |
|
73
CACI
CACI
$10.6B
| $574K | 0.26% | 1,685 -190 | -10% | -$64.8K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $557K | 0.25% | 14,077 +21 | +0.1% | +$831 |
|
75
UnitedHealth
UNH
$281B
| $554K | 0.25% | 1,153 +150 | +15% | +$72.1K |
|