P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+5.84%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+7.4%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
201
New
19
Increased
74
Reduced
44
Closed
6
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.49M |
| 2 |
Sunrun
RUN
|
$477K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$402K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$402K |
| 5 |
Exxon Mobil
XOM
|
$306K |
Top Sells
| 1 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$684K |
| 2 |
Prudential Financial
PRU
|
$343K |
| 3 |
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
|
$325K |
| 4 |
Apple
AAPL
|
$239K |
| 5 |
Alibaba
BABA
|
$229K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 6.93% |
| 3 | Consumer Staples | 5.6% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $399K | 0.18% | 765 | – | – |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $394K | 0.18% | 5,440 +4 | +0.1% | +$290 |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $392K | 0.18% | 4,004 | – | – |
|
104
Verizon
VZ
$186B
| $392K | 0.18% | 10,536 -413 | -4% | -$15.4K |
|
105
IDT Corp
IDT
$1.62B
| $384K | 0.17% | 14,845 | – | – |
|
106
Eli Lilly
LLY
$657B
| $380K | 0.17% | 811 +135 | +20% | +$63.3K |
|
107
Bank of America
BAC
$376B
| $377K | 0.17% | 13,133 +32 | +0.2% | +$918 |
|
108
Monster Beverage
MNST
$60.9B
| $373K | 0.17% | 6,490 +230 | +4% | +$13.2K |
|
109
WisdomTree International Equity Fund
DWM
$593M
| $371K | 0.17% | 7,425 | – | – |
|
110
Applied Materials
AMAT
$128B
| $367K | 0.16% | 2,540 -70 | -3% | -$10.1K |
|
111
Starbucks
SBUX
$100B
| $367K | 0.16% | 3,705 +103 | +3% | +$10.2K |
|
112
SLR Investment Corp
SLRC
$907M
| $364K | 0.16% | 25,535 -2,000 | -7% | -$28.5K |
|
113
Shell
SHEL
$215B
| $354K | 0.16% | 5,855 +453 | +8% | +$27.4K |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $352K | 0.16% | 864 -125 | -13% | -$50.9K |
|
115
Emerson Electric
EMR
$74.3B
| $347K | 0.16% | 3,833 -199 | -5% | -$18K |
|
116
DuPont de Nemours
DD
$32.2B
| $343K | 0.15% | 4,800 +312 | +7% | +$22.3K |
|
117
McDonald's
MCD
$224B
| $338K | 0.15% | 1,134 +68 | +6% | +$20.3K |
|
118
Ford
F
$46.8B
| $335K | 0.15% | 22,111 +2,913 | +15% | +$44.1K |
|
119
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $331K | 0.15% | 18,328 | – | – |
|
120
Axcelis
ACLS
$2.51B
| $327K | 0.15% | 1,785 | – | – |
|
121
DigitalBridge
DBRG
$2.08B
| $319K | 0.14% | 21,700 -2,500 | -10% | -$36.8K |
|
122
Mondelez International
MDLZ
$79.5B
| $318K | 0.14% | 4,364 +2 | +0% | +$146 |
|
123
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $307K | 0.14% | 18,264 -1,022 | -5% | -$17.2K |
|
124
Valvoline
VVV
$4.93B
| $306K | 0.14% | 8,167 | – | – |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $306K | 0.14% | +1,759 | New | +$306K |
|