P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+6.87%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
183
New
27
Increased
68
Reduced
46
Closed
4
Top Buys
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$575K |
| 2 |
Annaly Capital Management
NLY
|
$479K |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$445K |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$399K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$339K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 10.95% |
| 3 | Real Estate | 8.87% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
76
Global Medical REIT
GMRE
$502M
| $475K | 0.31% | 32,209 +1,812 | +6% | +$26.7K |
|
77
Prudential Financial
PRU
$38.6B
| $468K | 0.3% | 4,571 +110 | +2% | +$11.3K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $455K | 0.29% | +3,946 | New | +$455K |
|
|
PMT
79
PennyMac Mortgage Investment
PMT
$1.07B
| $441K | 0.29% | +20,925 | New | +$441K |
|
80
Atmos Energy
ATO
$26.7B
| $435K | 0.28% | 4,522 +20 | +0.4% | +$1.92K |
|
81
AbbVie
ABBV
$372B
| $428K | 0.28% | 3,498 +745 | +27% | +$91.2K |
|
82
Coty
COTY
$3.73B
| $428K | 0.28% | 45,850 -2,750 | -6% | -$25.7K |
|
|
EXD
83
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $425K | 0.28% | 36,850 | – | – |
|
84
Applied Materials
AMAT
$128B
| $424K | 0.27% | 2,975 | – | – |
|
85
Truist Financial
TFC
$60.4B
| $421K | 0.27% | 7,577 +1,307 | +21% | +$72.6K |
|
86
Starbucks
SBUX
$100B
| $419K | 0.27% | 3,747 | – | – |
|
87
Micron Technology
MU
$133B
| $419K | 0.27% | 4,925 | – | – |
|
|
AYX
88
DELISTED
Alteryx, Inc.
AYX
| $416K | 0.27% | 5,381 -330 | -6% | -$25.5K |
|
89
Duke Energy
DUK
$95.3B
| $412K | 0.27% | 4,170 +160 | +4% | +$15.8K |
|
|
HMPT
90
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $412K | 0.27% | 69,532 +44,442 | +177% | +$263K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $410K | 0.27% | 813 +13 | +2% | +$6.56K |
|
92
TETRA Technologies
TTI
$626M
| $406K | 0.26% | 93,569 +850 | +0.9% | +$3.69K |
|
93
IBM
IBM
$227B
| $391K | 0.25% | 2,665 +122 | +5% | +$17.9K |
|
94
AT&T
T
$209B
| $390K | 0.25% | 13,547 -2,519 | -16% | -$72.5K |
|
95
CSX Corp
CSX
$60.6B
| $381K | 0.25% | 3,955 +1,670 | +73% | +$161K |
|
96
TransDigm Group
TDG
$78.8B
| $378K | 0.24% | 585 | – | – |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $367K | 0.24% | 1,600 +50 | +3% | +$11.5K |
|
98
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $365K | 0.24% | 12,210 | – | – |
|
99
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $360K | 0.23% | 1,555 -20 | -1% | -$4.63K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $356K | 0.23% | +2,412 | New | +$356K |
|