P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+5.5%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+3.3%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
194
New
7
Increased
60
Reduced
65
Closed
12
Top Buys
| 1 |
Blackstone
BX
|
$460K |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
$437K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$292K |
| 4 |
DigitalBridge
DBRG
|
$290K |
| 5 |
RC
Ready Capital
RC
|
$280K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3M |
| 2 |
PepsiCo
PEP
|
$350K |
| 3 |
Apple
AAPL
|
$284K |
| 4 |
OXLC
Oxford Lane Capital
OXLC
|
$276K |
| 5 |
Marathon Petroleum
MPC
|
$254K |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 7.54% |
| 3 | Consumer Staples | 5.79% |
| 4 | Healthcare | 4.67% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $537K | 0.26% | 5,307 -30 | -0.6% | -$3.04K |
|
77
Duke Energy
DUK
$95.3B
| $529K | 0.25% | 5,487 -125 | -2% | -$12.1K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $527K | 0.25% | 1,149 | – | – |
|
79
AT&T
T
$209B
| $520K | 0.25% | 27,000 -440 | -2% | -$8.47K |
|
80
Automatic Data Processing
ADP
$123B
| $519K | 0.25% | 2,332 | – | – |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $517K | 0.25% | 6,245 +9 | +0.1% | +$745 |
|
82
Atmos Energy
ATO
$26.7B
| $513K | 0.25% | 4,569 -80 | -2% | -$8.99K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $510K | 0.25% | 8,180 | – | – |
|
84
IDT Corp
IDT
$1.62B
| $506K | 0.24% | 14,845 +2,350 | +19% | +$80.1K |
|
85
SPDR S&P Biotech ETF
XBI
$5.07B
| $503K | 0.24% | 6,603 | – | – |
|
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $494K | 0.24% | 10,318 | – | – |
|
87
Southern Company
SO
$102B
| $489K | 0.24% | 7,035 -67 | -0.9% | -$4.66K |
|
88
Brighthouse Financial
BHF
$2.7B
| $480K | 0.23% | 10,879 | – | – |
|
89
UnitedHealth
UNH
$281B
| $474K | 0.23% | 1,003 -55 | -5% | -$26K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $469K | 0.23% | 2,212 -14 | -0.6% | -$2.97K |
|
91
Walt Disney
DIS
$213B
| $467K | 0.22% | 4,660 -60 | -1% | -$6.01K |
|
92
Micron Technology
MU
$133B
| $449K | 0.22% | 7,440 -503 | -6% | -$30.4K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $441K | 0.21% | 765 +27 | +4% | +$15.6K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $441K | 0.21% | 4,236 +825 | +24% | +$85.8K |
|
95
Verizon
VZ
$186B
| $426K | 0.2% | 10,949 -1,717 | -14% | -$66.8K |
|
|
CCLP
96
DELISTED
CSI Compressco LP
CCLP
| $423K | 0.2% | 344,300 -24,319 | -7% | -$29.9K |
|
|
BRSL
97
Brightstar Lottery PLC
BRSL
$3.15B
| $420K | 0.2% | 15,685 +4,900 | +45% | +$131K |
|
98
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $415K | 0.2% | 9,600 +1,200 | +14% | +$51.9K |
|
99
SLR Investment Corp
SLRC
$907M
| $414K | 0.2% | 27,535 | – | – |
|
100
Cisco
CSCO
$274B
| $403K | 0.19% | 7,718 -1,200 | -13% | -$62.7K |
|