P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
-2.05%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$178M
AUM Growth
+$12.3M
(+7.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
204
New
24
Increased
81
Reduced
48
Closed
9
Top Buys
| 1 |
Empire Petroleum
EP
|
$2.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 4 |
Procter & Gamble
PG
|
$1.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 5.97% |
| 4 | Real Estate | 5.51% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.76T
| $419K | 0.24% |
2,880
+760
| +36% | +$111K |
|
|
BRSP
102
BrightSpire Capital
BRSP
$766M
| $417K | 0.23% |
45,085
+42,600
| +1,714% | +$394K |
|
|
EXD
103
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $412K | 0.23% |
35,050
| – | – |
|
104
Micron Technology
MU
$135B
| $411K | 0.23% |
5,280
+355
| +7% | +$27.6K |
|
105
Applied Materials
AMAT
$126B
| $392K | 0.22% |
2,975
| – | – |
|
106
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $392K | 0.22% |
3,415
-1,734
| -34% | -$199K |
|
107
Cisco
CSCO
$270B
| $383K | 0.21% |
6,871
+2,525
| +58% | +$141K |
|
108
AGNC Investment
AGNC
$10.6B
| $382K | 0.21% |
29,166
-1,549
| -5% | -$20.3K |
|
109
Emerson Electric
EMR
$73.9B
| $381K | 0.21% |
+3,890
| New | +$381K |
|
110
Verizon
VZ
$187B
| $377K | 0.21% |
+7,410
| New | +$377K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $349K | 0.2% |
712
| – | – |
|
112
UnitedHealth
UNH
$279B
| $348K | 0.2% |
683
+51
| +8% | +$26K |
|
113
Fidelity National Information Services
FIS
$36.1B
| $345K | 0.19% |
3,431
+55
| +2% | +$5.53K |
|
114
3M
MMM
$81.4B
| $342K | 0.19% |
2,747
+244
| +10% | +$30.4K |
|
|
THQ
115
abrdn Healthcare Opportunities Fund
THQ
$706M
| $341K | 0.19% |
15,334
+229
| +2% | +$5.09K |
|
116
SLR Investment Corp
SLRC
$906M
| $336K | 0.19% |
+18,530
| New | +$336K |
|
117
Ford
F
$46.4B
| $332K | 0.19% |
19,624
+40
| +0.2% | +$677 |
|
|
GTM
118
ZoomInfo Technologies
GTM
$3.25B
| $330K | 0.19% |
5,520
-55
| -1% | -$3.29K |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $328K | 0.18% |
1,600
| – | – |
|
120
Starbucks
SBUX
$98.9B
| $328K | 0.18% |
3,602
| – | – |
|
121
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $326K | 0.18% |
1,385
-85
| -6% | -$20K |
|
122
Oracle
ORCL
$624B
| $324K | 0.18% |
3,921
-250
| -6% | -$20.7K |
|
123
Textron
TXT
$14.3B
| $323K | 0.18% |
4,340
| – | – |
|
124
Salesforce
CRM
$231B
| $319K | 0.18% |
1,504
+190
| +14% | +$40.3K |
|
125
IBM
IBM
$231B
| $318K | 0.18% |
2,449
-50
| -2% | -$6.49K |
|