P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
-0.38%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1.8%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
189
New
10
Increased
57
Reduced
52
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$1.46M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.03M |
| 3 |
X
US Steel
X
|
$933K |
| 4 |
iShares Select Dividend ETF
DVY
|
$742K |
| 5 |
Meritage Homes
MTH
|
$741K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.29M |
| 2 |
Constellium
CSTM
|
$1.08M |
| 3 |
National Health Investors
NHI
|
$672K |
| 4 |
AGNC Investment
AGNC
|
$470K |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$441K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 11.17% |
| 3 | Real Estate | 7.21% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
101
DELISTED
Alteryx, Inc.
AYX
| $354K | 0.23% | 4,841 -540 | -10% | -$39.5K |
|
102
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $352K | 0.22% | 3,171 | – | – |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $350K | 0.22% | 1,600 | – | – |
|
104
Micron Technology
MU
$133B
| $350K | 0.22% | 4,925 | – | – |
|
105
IBM
IBM
$227B
| $349K | 0.22% | 2,510 -155 | -6% | -$21.6K |
|
106
Moderna
MRNA
$9.37B
| $346K | 0.22% | 900 | – | – |
|
107
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $345K | 0.22% | 1,470 -85 | -5% | -$19.9K |
|
|
GTM
108
ZoomInfo Technologies
GTM
$3.47B
| $341K | 0.22% | 5,575 | – | – |
|
|
THQ
109
abrdn Healthcare Opportunities Fund
THQ
$704M
| $338K | 0.21% | 14,910 +198 | +1% | +$4.49K |
|
110
Oracle
ORCL
$635B
| $337K | 0.21% | 3,871 | – | – |
|
111
AT&T
T
$209B
| $337K | 0.21% | 12,469 -1,078 | -8% | -$29.1K |
|
112
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $331K | 0.21% | 12,619 -511 | -4% | -$13.4K |
|
113
TETRA Technologies
TTI
$626M
| $330K | 0.21% | 105,919 +12,350 | +13% | +$38.5K |
|
114
Jamf
JAMF
$1.24B
| $324K | 0.21% | 8,405 | – | – |
|
115
Monster Beverage
MNST
$60.9B
| $320K | 0.2% | 3,600 | – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $319K | 0.2% | 4,060 | – | – |
|
117
First Horizon
FHN
$11.5B
| $315K | 0.2% | 19,321 +1,000 | +5% | +$16.3K |
|
118
Medtronic
MDT
$119B
| $305K | 0.19% | 2,436 +100 | +4% | +$12.5K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $305K | 0.19% | 5,850 -202 | -3% | -$10.5K |
|
120
Textron
TXT
$14.3B
| $303K | 0.19% | 4,340 | – | – |
|
121
Merck
MRK
$210B
| $300K | 0.19% | 3,993 | – | – |
|
122
Nexstar Media Group
NXST
$6.2B
| $298K | 0.19% | 1,960 | – | – |
|
123
3M
MMM
$82.8B
| $297K | 0.19% | 1,693 +400 | +31% | +$70.2K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $295K | 0.19% | 4,990 +110 | +2% | +$6.5K |
|
|
ACR
125
ACRES Commercial Realty
ACR
$156M
| $284K | 0.18% | 17,588 -265 | -1% | -$4.28K |
|