P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+9.37%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+15%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
165
New
22
Increased
56
Reduced
33
Closed
9
Top Buys
| 1 |
PennyMac Financial
PFSI
|
$1.32M |
| 2 |
iShares Select Dividend ETF
DVY
|
$876K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$856K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$851K |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$655K |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$1.28M |
| 2 |
Cigna
CI
|
$321K |
| 3 |
Verizon
VZ
|
$290K |
| 4 |
Meta Platforms (Facebook)
META
|
$269K |
| 5 |
Lincoln National
LNC
|
$231K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 10.86% |
| 3 | Real Estate | 8.75% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $325K | 0.24% |
+1,145
| New | +$325K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $323K | 0.24% |
2,198
-200
| -8% | -$29.4K |
|
103
Caterpillar
CAT
$194B
| $314K | 0.23% |
+1,354
| New | +$314K |
|
104
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $310K | 0.23% |
3,171
| – | – |
|
105
NextEra Energy, Inc.
NEE
$148B
| $307K | 0.22% |
+4,060
| New | +$307K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $305K | 0.22% |
4,830
+500
| +12% | +$31.6K |
|
107
AbbVie
ABBV
$374B
| $298K | 0.22% |
2,753
-100
| -4% | -$10.8K |
|
108
Asana
ASAN
$3.35B
| $298K | 0.22% |
10,410
-400
| -4% | -$11.5K |
|
109
Jamf
JAMF
$1.21B
| $297K | 0.22% |
+8,405
| New | +$297K |
|
110
Paylocity
PCTY
$9.6B
| $294K | 0.21% |
1,635
| – | – |
|
111
First Horizon
FHN
$11.4B
| $293K | 0.21% |
17,318
| – | – |
|
112
Intel
INTC
$105B
| $286K | 0.21% |
4,471
+6
| +0.1% | +$384 |
|
113
Oracle
ORCL
$628B
| $286K | 0.21% |
4,071
| – | – |
|
|
GTM
114
ZoomInfo Technologies
GTM
$3.31B
| $279K | 0.2% |
5,700
-1,050
| -16% | -$51.4K |
|
115
Nexstar Media Group
NXST
$6.24B
| $275K | 0.2% |
1,960
| – | – |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $274K | 0.2% |
575
| – | – |
|
117
Voya Financial
VOYA
$7.28B
| $272K | 0.2% |
+4,275
| New | +$272K |
|
118
Spotify
SPOT
$143B
| $268K | 0.2% |
1,000
| – | – |
|
119
Ashland
ASH
$2.48B
| $264K | 0.19% |
2,975
| – | – |
|
120
Chevron
CVX
$318B
| $263K | 0.19% |
2,513
+375
| +18% | +$39.2K |
|
121
Abbott
ABT
$230B
| $262K | 0.19% |
+2,182
| New | +$262K |
|
122
UGI
UGI
$7.3B
| $258K | 0.19% |
6,300
| – | – |
|
123
BlackRock Multi-Sector Income Trust
BIT
$580M
| $257K | 0.19% |
14,266
+122
| +0.9% | +$2.2K |
|
124
Auburn National Bancorp
AUBN
$90.2M
| $253K | 0.18% |
6,600
| – | – |
|
125
Salesforce
CRM
$245B
| $253K | 0.18% |
+1,195
| New | +$253K |
|