P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+10.94%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+92%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
309
New
126
Increased
115
Reduced
30
Closed
15
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$17.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.34M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.26M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.55% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1.28M | 0.31% |
8,244
+2,557
| +45% | +$397K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.27M | 0.31% |
+12,173
| New | +$1.27M |
|
|
OXLC
78
Oxford Lane Capital
OXLC
$1.81B
| $1.25M | 0.3% |
253,191
+10,003
| +4% | +$49.4K |
|
79
Empire Petroleum
EP
$171M
| $1.22M | 0.3% |
110,857
| – | – |
|
80
Sunrun
RUN
$3.68B
| $1.21M | 0.29% |
61,525
+480
| +0.8% | +$9.42K |
|
81
Caterpillar
CAT
$196B
| $1.2M | 0.29% |
4,073
+430
| +12% | +$127K |
|
82
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.19M | 0.29% |
+71,002
| New | +$1.19M |
|
83
Lowe's Companies
LOW
$145B
| $1.15M | 0.28% |
5,273
+1,353
| +35% | +$296K |
|
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.14M | 0.28% |
65,718
+54,238
| +472% | +$940K |
|
85
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.13M | 0.28% |
21,944
+12,707
| +138% | +$657K |
|
86
Equitable Holdings
EQH
$16B
| $1.13M | 0.28% |
34,061
+15
| +0% | +$499 |
|
87
McDonald's
MCD
$224B
| $1.12M | 0.27% |
3,798
+2,662
| +234% | +$785K |
|
88
TETRA Technologies
TTI
$626M
| $1.11M | 0.27% |
246,494
+5,000
| +2% | +$22.6K |
|
89
Constellium
CSTM
$2.02B
| $1.11M | 0.27% |
55,370
-475
| -0.9% | -$9.48K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.27% |
2,817
+2,047
| +266% | +$799K |
|
91
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.08M | 0.26% |
42,154
+6,697
| +19% | +$172K |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.06M | 0.26% |
19,342
+14,004
| +262% | +$770K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | 0.26% |
+13,079
| New | +$1.05M |
|
94
Intuit
INTU
$186B
| $1.02M | 0.25% |
+1,730
| New | +$1.02M |
|
95
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.02M | 0.25% |
+15,004
| New | +$1.02M |
|
96
Starbucks
SBUX
$100B
| $1.01M | 0.25% |
10,687
+6,982
| +188% | +$662K |
|
|
GPMT
97
Granite Point Mortgage Trust
GPMT
$137M
| $995K | 0.24% |
167,465
+32,870
| +24% | +$195K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $977K | 0.24% |
16,056
+1,897
| +13% | +$115K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $976K | 0.24% |
2,255
+1,416
| +169% | +$613K |
|
100
Truist Financial
TFC
$60.4B
| $974K | 0.24% |
26,380
+6,050
| +30% | +$223K |
|