P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+5.62%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
193
New
13
Increased
54
Reduced
58
Closed
13
Top Buys
| 1 |
Lumen
LUMN
|
$1.15M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.09M |
| 3 |
SuRo Capital
SSSS
|
$1.07M |
| 4 |
VMW
VMware, Inc
VMW
|
$980K |
| 5 |
Cedar Fair
FUN
|
$809K |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$1.07M |
| 2 |
PennyMac Financial
PFSI
|
$992K |
| 3 |
Asana
ASAN
|
$986K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$411K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$357K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 10.78% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Real Estate | 6.44% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $375K | 0.23% | 6,352 +8 | +0.1% | +$472 |
|
102
3M
MMM
$82.8B
| $372K | 0.22% | 2,093 +400 | +24% | +$71.1K |
|
103
TransDigm Group
TDG
$78.8B
| $372K | 0.22% | 585 | – | – |
|
104
Paylocity
PCTY
$9.89B
| $371K | 0.22% | 1,569 | – | – |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $369K | 0.22% | 712 +137 | +24% | +$71K |
|
|
COWN
106
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $369K | 0.22% | +10,210 | New | +$369K |
|
107
Fidelity National Information Services
FIS
$36.5B
| $368K | 0.22% | 3,376 -29 | -0.9% | -$3.16K |
|
108
Oracle
ORCL
$635B
| $364K | 0.22% | 4,171 +300 | +8% | +$26.2K |
|
|
GTM
109
ZoomInfo Technologies
GTM
$3.47B
| $358K | 0.22% | 5,575 | – | – |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $356K | 0.21% | 1,600 | – | – |
|
111
Textron
TXT
$14.3B
| $335K | 0.2% | 4,340 | – | – |
|
112
Salesforce
CRM
$245B
| $334K | 0.2% | 1,314 | – | – |
|
113
IBM
IBM
$227B
| $334K | 0.2% | 2,499 -11 | -0.4% | -$1.47K |
|
114
AT&T
T
$209B
| $328K | 0.2% | 13,340 +871 | +7% | +$21.4K |
|
115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $325K | 0.2% | 2,699 -472 | -15% | -$56.8K |
|
116
Merck
MRK
$210B
| $325K | 0.2% | 4,243 +250 | +6% | +$19.1K |
|
117
Equifax
EFX
$30.3B
| $322K | 0.19% | 1,100 | – | – |
|
118
TriplePoint Venture Growth BDC
TPVG
$273M
| $321K | 0.19% | 17,880 +4,232 | +31% | +$76K |
|
119
Ashland
ASH
$2.57B
| $320K | 0.19% | 2,975 | – | – |
|
120
UnitedHealth
UNH
$281B
| $317K | 0.19% | 632 | – | – |
|
121
Jamf
JAMF
$1.24B
| $314K | 0.19% | 8,270 -135 | -2% | -$5.13K |
|
122
PepsiCo
PEP
$204B
| $312K | 0.19% | 1,797 -28 | -2% | -$4.86K |
|
123
Unisys
UIS
$279M
| $308K | 0.19% | 14,990 -10,125 | -40% | -$208K |
|
124
Caterpillar
CAT
$196B
| $307K | 0.19% | 1,484 +75 | +5% | +$15.5K |
|
125
Alphabet (Google) Class C
GOOG
$2.58T
| $307K | 0.19% | 106 | – | – |
|