P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+9.11%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+16%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
196
New
11
Increased
35
Reduced
103
Closed
9
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$6.66M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$3.31M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$2.96M |
| 4 |
Fidelity Blue Chip Value ETF
FBCV
|
$2.9M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.99M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$668K |
| 2 |
Apple
AAPL
|
$605K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$516K |
| 4 |
Deere & Co
DE
|
$412K |
| 5 |
Meritage Homes
MTH
|
$372K |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 7.14% |
| 3 | Consumer Staples | 6.15% |
| 4 | Healthcare | 5.5% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $545K | 0.27% |
6,236
+10
| +0.2% | +$875 |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $536K | 0.27% |
+14,131
| New | +$536K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $523K | 0.26% |
8,180
-85
| -1% | -$5.43K |
|
79
Atmos Energy
ATO
$26.5B
| $521K | 0.26% |
4,649
+21
| +0.5% | +$2.35K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $509K | 0.25% |
1,149
+437
| +61% | +$193K |
|
81
Southern Company
SO
$101B
| $507K | 0.25% |
7,102
-300
| -4% | -$21.4K |
|
82
AT&T
T
$208B
| $505K | 0.25% |
27,440
+23
| +0.1% | +$423 |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $505K | 0.25% |
1,436
| – | – |
|
84
Verizon
VZ
$184B
| $499K | 0.25% |
12,666
-177
| -1% | -$6.97K |
|
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $489K | 0.24% |
10,318
-1,029
| -9% | -$48.8K |
|
86
Fastenal
FAST
$56.8B
| $473K | 0.24% |
20,000
| – | – |
|
87
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $469K | 0.23% |
22,327
+328
| +1% | +$6.89K |
|
|
CCLP
88
DELISTED
CSI Compressco LP
CCLP
| $458K | 0.23% |
368,619
-13,050
| -3% | -$16.2K |
|
89
Lumen
LUMN
$4.84B
| $451K | 0.22% |
86,338
-3,375
| -4% | -$17.6K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $440K | 0.22% |
4,986
-94
| -2% | -$8.29K |
|
91
Bank of America
BAC
$371B
| $440K | 0.22% |
13,282
-497
| -4% | -$16.5K |
|
92
Cisco
CSCO
$268B
| $425K | 0.21% |
8,918
+250
| +3% | +$11.9K |
|
93
Wynn Resorts
WYNN
$13.1B
| $414K | 0.21% |
+5,020
| New | +$414K |
|
94
Prudential Financial
PRU
$37.8B
| $412K | 0.2% |
4,144
-500
| -11% | -$49.7K |
|
95
Walt Disney
DIS
$211B
| $410K | 0.2% |
4,720
-101
| -2% | -$8.78K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $406K | 0.2% |
738
-91
| -11% | -$50.1K |
|
97
TETRA Technologies
TTI
$629M
| $401K | 0.2% |
115,919
+10,000
| +9% | +$34.6K |
|
98
Micron Technology
MU
$133B
| $397K | 0.2% |
7,943
-767
| -9% | -$38.3K |
|
99
Emerson Electric
EMR
$72.9B
| $392K | 0.19% |
4,080
-99
| -2% | -$9.51K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $385K | 0.19% |
3,969
-117
| -3% | -$11.3K |
|