P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+5.62%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
193
New
13
Increased
54
Reduced
58
Closed
13
Top Buys
| 1 |
Lumen
LUMN
|
$1.15M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.09M |
| 3 |
SuRo Capital
SSSS
|
$1.07M |
| 4 |
VMW
VMware, Inc
VMW
|
$980K |
| 5 |
Cedar Fair
FUN
|
$809K |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$1.07M |
| 2 |
PennyMac Financial
PFSI
|
$992K |
| 3 |
Asana
ASAN
|
$986K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$411K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$357K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 10.78% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Real Estate | 6.44% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $510K | 0.31% | 4,472 +313 | +8% | +$35.7K |
|
77
Prudential Financial
PRU
$38.6B
| $503K | 0.3% | 4,644 +73 | +2% | +$7.91K |
|
78
Duke Energy
DUK
$95.3B
| $496K | 0.3% | 4,724 +350 | +8% | +$36.7K |
|
79
Chevron
CVX
$324B
| $484K | 0.29% | 4,125 +204 | +5% | +$23.9K |
|
80
Atmos Energy
ATO
$26.7B
| $478K | 0.29% | 4,567 +24 | +0.5% | +$2.51K |
|
81
Applied Materials
AMAT
$128B
| $468K | 0.28% | 2,975 | – | – |
|
|
BRSP
82
BrightSpire Capital
BRSP
$754M
| $463K | 0.28% | +2,485 | New | +$463K |
|
83
Micron Technology
MU
$133B
| $463K | 0.28% | 4,925 | – | – |
|
84
AGNC Investment
AGNC
$10.2B
| $462K | 0.28% | 30,715 +2,205 | +8% | +$33.2K |
|
85
Bank of America
BAC
$376B
| $461K | 0.28% | 10,358 -2,770 | -21% | -$123K |
|
86
CSX Corp
CSX
$60.6B
| $454K | 0.27% | 12,065 | – | – |
|
|
CCLP
87
DELISTED
CSI Compressco LP
CCLP
| $454K | 0.27% | 381,669 -12,725 | -3% | -$15.1K |
|
88
nCino
NCNO
$3.72B
| $447K | 0.27% | 8,155 -200 | -2% | -$11K |
|
89
Truist Financial
TFC
$60.4B
| $445K | 0.27% | 7,602 +12 | +0.2% | +$702 |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $439K | 0.26% | +6,399 | New | +$439K |
|
91
AbbVie
ABBV
$372B
| $436K | 0.26% | 3,223 -475 | -13% | -$64.3K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $431K | 0.26% | 7,765 +1,915 | +33% | +$106K |
|
|
EXD
93
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $428K | 0.26% | 35,050 | – | – |
|
94
Starbucks
SBUX
$100B
| $421K | 0.25% | 3,602 -145 | -4% | -$16.9K |
|
95
Ford
F
$46.8B
| $407K | 0.25% | 19,584 +34 | +0.2% | +$707 |
|
96
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $394K | 0.24% | 12,057 | – | – |
|
97
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $387K | 0.23% | 14,405 -3,600 | -20% | -$96.7K |
|
|
THQ
98
abrdn Healthcare Opportunities Fund
THQ
$704M
| $387K | 0.23% | 15,105 +195 | +1% | +$5K |
|
99
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $383K | 0.23% | 1,470 | – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $379K | 0.23% | 4,060 | – | – |
|