P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
-2.71%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-4.1%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
203
New
8
Increased
77
Reduced
58
Closed
20
Top Buys
| 1 |
American Express
AXP
|
$1.59M |
| 2 |
HCA Healthcare
HCA
|
$720K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$712K |
| 4 |
Ameriprise Financial
AMP
|
$662K |
| 5 |
Sunrun
RUN
|
$431K |
Top Sells
| 1 |
RPT
Rithm Property Trust Inc.
RPT
|
$850K |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$611K |
| 3 |
Warner Bros
WBD
|
$405K |
| 4 |
CCLP
CSI Compressco LP
CCLP
|
$355K |
| 5 |
Blackstone
BX
|
$320K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 5.62% |
| 4 | Consumer Staples | 5.53% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $826K | 0.39% | 6,313 +340 | +6% | +$44.5K |
|
52
Lowe's Companies
LOW
$145B
| $815K | 0.38% | 3,920 | – | – |
|
53
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $813K | 0.38% | 35,457 +26 | +0.1% | +$596 |
|
54
NextEra Energy, Inc.
NEE
$148B
| $811K | 0.38% | 14,159 +52 | +0.4% | +$2.98K |
|
|
55
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $798K | 0.37% | 29,114 +25,993 | +833% | +$712K |
|
56
Stryker
SYK
$150B
| $786K | 0.37% | 2,876 | – | – |
|
57
iShares US Medical Devices ETF
IHI
$4.33B
| $770K | 0.36% | 15,880 -540 | -3% | -$26.2K |
|
|
58
Sunrun
RUN
$3.68B
| $767K | 0.36% | 61,045 +34,310 | +128% | +$431K |
|
59
IBM
IBM
$227B
| $743K | 0.35% | 5,294 -20 | -0.4% | -$2.81K |
|
60
iShares Biotechnology ETF
IBB
$5.6B
| $711K | 0.33% | 5,816 -1,005 | -15% | -$123K |
|
61
Cracker Barrel
CBRL
$1.33B
| $692K | 0.32% | 10,295 -4,000 | -28% | -$269K |
|
|
BRSP
62
BrightSpire Capital
BRSP
$754M
| $679K | 0.32% | 108,520 -4,020 | -4% | -$25.2K |
|
|
63
Ameriprise Financial
AMP
$48.5B
| $662K | 0.31% | +2,007 | New | +$662K |
|
64
Deere & Co
DE
$129B
| $660K | 0.31% | 1,749 +89 | +5% | +$33.6K |
|
|
GPMT
65
Granite Point Mortgage Trust
GPMT
$137M
| $657K | 0.31% | 134,595 -10,300 | -7% | -$50.3K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $630K | 0.29% | 2,098 -56 | -3% | -$16.8K |
|
67
UnitedHealth
UNH
$281B
| $615K | 0.29% | 1,220 +67 | +6% | +$33.8K |
|
68
Southern Company
SO
$102B
| $614K | 0.29% | 9,482 +52 | +0.6% | +$3.37K |
|
69
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $610K | 0.29% | 13,347 -3,136 | -19% | -$143K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $590K | 0.28% | 4,476 | – | – |
|
71
Truist Financial
TFC
$60.4B
| $582K | 0.27% | 20,330 +2,958 | +17% | +$84.6K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $566K | 0.26% | 6,278 +25 | +0.4% | +$2.25K |
|
73
Automatic Data Processing
ADP
$123B
| $561K | 0.26% | 2,332 | – | – |
|
74
Eli Lilly
LLY
$657B
| $558K | 0.26% | 1,038 +227 | +28% | +$122K |
|
75
Fastenal
FAST
$57B
| $546K | 0.26% | 10,000 | – | – |
|