P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
-0.38%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1.8%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
189
New
10
Increased
57
Reduced
52
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$1.46M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.03M |
| 3 |
X
US Steel
X
|
$933K |
| 4 |
iShares Select Dividend ETF
DVY
|
$742K |
| 5 |
Meritage Homes
MTH
|
$741K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.29M |
| 2 |
Constellium
CSTM
|
$1.08M |
| 3 |
National Health Investors
NHI
|
$672K |
| 4 |
AGNC Investment
AGNC
|
$470K |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$441K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 11.17% |
| 3 | Real Estate | 7.21% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $482K | 0.31% | 2,409 | – | – |
|
|
BBBY
77
Bed Bath & Beyond, Inc.
BBBY
$517M
| $481K | 0.31% | +6,170 | New | +$481K |
|
78
Prudential Financial
PRU
$38.6B
| $481K | 0.31% | 4,571 | – | – |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $478K | 0.3% | 4,159 +213 | +5% | +$24.5K |
|
|
GMRE
80
Global Medical REIT
GMRE
$502M
| $474K | 0.3% | 32,235 +26 | +0.1% | +$382 |
|
81
Thermo Fisher Scientific
TMO
$186B
| $464K | 0.3% | 813 | – | – |
|
|
82
AGNC Investment
AGNC
$10.2B
| $450K | 0.29% | 28,510 -29,797 | -51% | -$470K |
|
83
Truist Financial
TFC
$60.4B
| $445K | 0.28% | 7,590 +13 | +0.2% | +$762 |
|
84
Paylocity
PCTY
$9.89B
| $440K | 0.28% | 1,569 -75 | -5% | -$21K |
|
85
Duke Energy
DUK
$95.3B
| $427K | 0.27% | 4,374 +204 | +5% | +$19.9K |
|
86
Fidelity National Information Services
FIS
$36.5B
| $414K | 0.26% | 3,405 | – | – |
|
87
Starbucks
SBUX
$100B
| $413K | 0.26% | 3,747 | – | – |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $411K | 0.26% | 2,752 +340 | +14% | +$50.8K |
|
89
Atmos Energy
ATO
$26.7B
| $401K | 0.25% | 4,543 +21 | +0.5% | +$1.85K |
|
90
AbbVie
ABBV
$372B
| $399K | 0.25% | 3,698 +200 | +6% | +$21.6K |
|
91
Chevron
CVX
$324B
| $398K | 0.25% | 3,921 +876 | +29% | +$88.9K |
|
|
EXD
92
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $395K | 0.25% | 35,050 -1,800 | -5% | -$20.3K |
|
93
Applied Materials
AMAT
$128B
| $383K | 0.24% | 2,975 | – | – |
|
|
GAN
94
DELISTED
GAN Ltd
GAN
| $370K | 0.24% | 24,915 +5,540 | +29% | +$82.3K |
|
|
DSKE
95
DELISTED
Daseke, Inc. Common Stock
DSKE
| $368K | 0.23% | 40,000 | – | – |
|
96
TransDigm Group
TDG
$78.8B
| $365K | 0.23% | 585 | – | – |
|
97
CSX Corp
CSX
$60.6B
| $359K | 0.23% | 12,065 +8,110 | +205% | +$241K |
|
98
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $357K | 0.23% | 12,057 -153 | -1% | -$4.53K |
|
99
Financial Select Sector SPDR Fund
XLF
$54.1B
| $357K | 0.23% | 9,520 +850 | +10% | +$31.9K |
|
100
Salesforce
CRM
$245B
| $356K | 0.23% | 1,314 +125 | +11% | +$33.9K |
|