P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
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
+$18.4M
(+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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $249K | 0.18% |
1,546
| – | – |
|
|
PML
127
PIMCO Municipal Income Fund II
PML
$491M
| $243K | 0.18% |
16,362
+30
| +0.2% | +$446 |
|
128
Textron
TXT
$14.5B
| $243K | 0.18% |
4,340
| – | – |
|
129
USA Compression Partners
USAC
$2.88B
| $242K | 0.18% |
15,798
| – | – |
|
130
Merck
MRK
$212B
| $238K | 0.17% |
3,241
| – | – |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $234K | 0.17% |
+4,768
| New | +$234K |
|
132
UnitedHealth
UNH
$286B
| $233K | 0.17% |
626
-85
| -12% | -$31.6K |
|
|
HMPT
133
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $233K | 0.17% |
+25,090
| New | +$233K |
|
134
CommScope
COMM
$3.55B
| $227K | 0.17% |
14,765
-12,615
| -46% | -$194K |
|
135
Global Payments
GPN
$21.3B
| $226K | 0.16% |
1,119
+80
| +8% | +$16.2K |
|
136
Tencent Music
TME
$37.7B
| $225K | 0.16% |
11,000
| – | – |
|
|
TRTX
137
TPG RE Finance Trust
TRTX
$761M
| $225K | 0.16% |
20,100
-593
| -3% | -$6.64K |
|
138
Honeywell
HON
$136B
| $223K | 0.16% |
+1,026
| New | +$223K |
|
139
TETRA Technologies
TTI
$625M
| $223K | 0.16% |
92,719
+59,819
| +182% | +$144K |
|
140
Cisco
CSCO
$264B
| $221K | 0.16% |
+4,266
| New | +$221K |
|
141
CSX Corp
CSX
$60.6B
| $220K | 0.16% |
6,855
| – | – |
|
142
Equifax
EFX
$30.8B
| $217K | 0.16% |
1,200
+100
| +9% | +$18.1K |
|
143
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $215K | 0.16% |
14,615
+89
| +0.6% | +$1.31K |
|
144
Valvoline
VVV
$4.96B
| $213K | 0.16% |
+8,167
| New | +$213K |
|
|
RA
145
Brookfield Real Assets Income Fund
RA
$749M
| $211K | 0.15% |
10,191
-91
| -0.9% | -$1.88K |
|
146
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $211K | 0.15% |
+7,545
| New | +$211K |
|
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $208K | 0.15% |
+1,443
| New | +$208K |
|
148
McDonald's
MCD
$224B
| $206K | 0.15% |
+919
| New | +$206K |
|
149
Alphabet (Google) Class C
GOOG
$2.84T
| $205K | 0.15% |
1,980
-380
| -16% | -$39.3K |
|
150
SPDR Gold Trust
GLD
$112B
| $202K | 0.15% |
1,265
| – | – |
|