P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+9.37%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+15%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
165
New
22
Increased
56
Reduced
33
Closed
9
Top Buys
| 1 |
PennyMac Financial
PFSI
|
$1.32M |
| 2 |
iShares Select Dividend ETF
DVY
|
$876K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$856K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$851K |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$655K |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$1.28M |
| 2 |
Cigna
CI
|
$321K |
| 3 |
Verizon
VZ
|
$290K |
| 4 |
Meta Platforms (Facebook)
META
|
$269K |
| 5 |
Lincoln National
LNC
|
$231K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 10.86% |
| 3 | Real Estate | 8.75% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$26.5B
| $445K | 0.32% |
4,502
-112
| -2% | -$11.1K |
|
|
TLND
77
DELISTED
Talend S.A. American Depositary Shares
TLND
| $445K | 0.32% |
6,995
-110
| -2% | -$7K |
|
78
Coty
COTY
$3.78B
| $438K | 0.32% |
48,600
-1,400
| -3% | -$12.6K |
|
79
Micron Technology
MU
$133B
| $434K | 0.32% |
4,925
-250
| -5% | -$22K |
|
80
Starbucks
SBUX
$99.2B
| $409K | 0.3% |
3,747
+829
| +28% | +$90.5K |
|
81
Prudential Financial
PRU
$37.8B
| $406K | 0.3% |
+4,461
| New | +$406K |
|
|
GMRE
82
Global Medical REIT
GMRE
$492M
| $398K | 0.29% |
30,397
+29
| +0.1% | +$380 |
|
83
Applied Materials
AMAT
$124B
| $397K | 0.29% |
2,975
| – | – |
|
|
EXD
84
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $396K | 0.29% |
36,850
| – | – |
|
85
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $394K | 0.29% |
4,183
| – | – |
|
86
Bank of America
BAC
$371B
| $394K | 0.29% |
10,191
+14
| +0.1% | +$541 |
|
87
Duke Energy
DUK
$94.5B
| $387K | 0.28% |
4,010
+118
| +3% | +$11.4K |
|
88
Opendoor
OPEN
$3.78B
| $381K | 0.28% |
17,975
-625
| -3% | -$13.2K |
|
89
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $370K | 0.27% |
14,307
+2,341
| +20% | +$60.5K |
|
90
Truist Financial
TFC
$59.8B
| $366K | 0.27% |
6,270
+515
| +9% | +$30.1K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $365K | 0.27% |
800
+130
| +19% | +$59.3K |
|
92
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $364K | 0.26% |
12,210
-620
| -5% | -$18.5K |
|
93
Ford
F
$46.2B
| $346K | 0.25% |
28,225
+2,500
| +10% | +$30.6K |
|
94
TransDigm Group
TDG
$72B
| $344K | 0.25% |
585
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $342K | 0.25% |
1,550
-48
| -3% | -$10.6K |
|
96
IBM
IBM
$227B
| $339K | 0.25% |
2,660
+885
| +50% | +$113K |
|
97
Vistra
VST
$63.7B
| $338K | 0.25% |
19,130
+6,430
| +51% | +$114K |
|
98
Monster Beverage
MNST
$62B
| $328K | 0.24% |
+7,200
| New | +$328K |
|
|
THQ
99
abrdn Healthcare Opportunities Fund
THQ
$703M
| $328K | 0.24% |
15,090
+217
| +1% | +$4.72K |
|
100
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $326K | 0.24% |
1,575
| – | – |
|