P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
-25.69%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$64.3M
AUM Growth
+$64.3M
(-24%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
181
New
20
Increased
52
Reduced
33
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Top Sells
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 16.43% |
| 3 | Real Estate | 7.03% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $274K | 0.43% |
12,759
-1,139
| -8% | -$24.5K |
|
77
Lowe's Companies
LOW
$146B
| $271K | 0.42% |
3,150
-250
| -7% | -$21.5K |
|
78
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $270K | 0.42% |
4,183
-100
| -2% | -$6.46K |
|
|
SWCH
79
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $253K | 0.39% |
17,550
| – | – |
|
80
Global X Cloud Computing ETF
CLOU
$309M
| $250K | 0.39% |
+17,095
| New | +$250K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $248K | 0.39% |
2,398
-50
| -2% | -$5.17K |
|
|
THQ
82
abrdn Healthcare Opportunities Fund
THQ
$703M
| $239K | 0.37% |
15,559
+309
| +2% | +$4.75K |
|
83
Truist Financial
TFC
$59.8B
| $236K | 0.37% |
7,665
+786
| +11% | +$24.2K |
|
84
Intel
INTC
$105B
| $235K | 0.37% |
4,349
-2,146
| -33% | -$116K |
|
|
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $234K | 0.36% |
13,325
| – | – |
|
86
Micron Technology
MU
$133B
| $226K | 0.35% |
5,385
+1,050
| +24% | +$44.1K |
|
87
FedEx
FDX
$53.2B
| $226K | 0.35% |
1,860
| – | – |
|
88
Verizon
VZ
$184B
| $225K | 0.35% |
4,179
+446
| +12% | +$24K |
|
89
Oracle
ORCL
$628B
| $218K | 0.34% |
4,511
| – | – |
|
90
State Street
STT
$32.1B
| $213K | 0.33% |
4,000
-1,000
| -20% | -$53.3K |
|
91
BlackRock Multi-Sector Income Trust
BIT
$580M
| $213K | 0.33% |
17,642
-563
| -3% | -$6.8K |
|
|
FLG
92
Flagstar Financial, Inc.
FLG
$5.33B
| $210K | 0.33% |
22,313
+3,500
| +19% | +$32.9K |
|
93
US Bancorp
USB
$75.5B
| $207K | 0.32% |
6,000
+2,000
| +50% | +$69K |
|
94
First Horizon
FHN
$11.4B
| $207K | 0.32% |
25,692
-6,700
| -21% | -$54K |
|
95
Altria Group
MO
$112B
| $204K | 0.32% |
5,263
+881
| +20% | +$34.1K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $203K | 0.32% |
716
-100
| -12% | -$28.4K |
|
97
EPR Properties
EPR
$4.06B
| $203K | 0.32% |
8,395
-200
| -2% | -$4.84K |
|
98
Cummins
CMI
$54B
| $203K | 0.32% |
1,497
| – | – |
|
99
Gilead Sciences
GILD
$140B
| $202K | 0.31% |
+2,700
| New | +$202K |
|
|
SABA
100
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $201K | 0.31% |
37,500
+2,600
| +7% | +$13.9K |
|