P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+6.87%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$155M
AUM Growth
+$17.1M
(+12%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
183
New
27
Increased
67
Reduced
47
Closed
4
Top Buys
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$575K |
| 2 |
Annaly Capital Management
NLY
|
$479K |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$445K |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$399K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$339K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 10.95% |
| 3 | Real Estate | 8.87% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACR
126
ACRES Commercial Realty
ACR
$158M
| $287K | 0.19% |
+17,853
| New | +$287K |
|
127
Jamf
JAMF
$1.22B
| $282K | 0.18% |
8,405
| – | – |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $282K | 0.18% |
575
| – | – |
|
129
Spotify
SPOT
$146B
| $279K | 0.18% |
1,012
+12
| +1% | +$3.31K |
|
130
Ford
F
$46.7B
| $276K | 0.18% |
18,550
-9,675
| -34% | -$144K |
|
131
BlackRock Multi-Sector Income Trust
BIT
$586M
| $268K | 0.17% |
14,382
+116
| +0.8% | +$2.16K |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $266K | 0.17% |
2,120
+140
| +7% | +$17.6K |
|
133
Abbott
ABT
$231B
| $265K | 0.17% |
2,284
+102
| +5% | +$11.8K |
|
134
Voya Financial
VOYA
$7.38B
| $265K | 0.17% |
4,317
+42
| +1% | +$2.58K |
|
135
Valvoline
VVV
$4.96B
| $265K | 0.17% |
8,167
| – | – |
|
136
Equifax
EFX
$30.8B
| $263K | 0.17% |
1,100
-100
| -8% | -$23.9K |
|
137
Ashland
ASH
$2.51B
| $260K | 0.17% |
2,975
| – | – |
|
|
DSKE
138
DELISTED
Daseke, Inc. Common Stock
DSKE
| $259K | 0.17% |
+40,000
| New | +$259K |
|
139
3M
MMM
$82.7B
| $257K | 0.17% |
1,546
| – | – |
|
140
UnitedHealth
UNH
$286B
| $253K | 0.16% |
632
+6
| +1% | +$2.4K |
|
141
Pfizer
PFE
$141B
| $248K | 0.16% |
+6,334
| New | +$248K |
|
142
BlackRock Science and Technology Trust
BST
$1.37B
| $247K | 0.16% |
+4,150
| New | +$247K |
|
|
143
Nuveen Municipal Value Fund
NUV
$1.82B
| $247K | 0.16% |
21,423
-29,407
| -58% | -$339K |
|
|
PML
144
PIMCO Municipal Income Fund II
PML
$491M
| $247K | 0.16% |
16,392
+30
| +0.2% | +$452 |
|
145
USA Compression Partners
USAC
$2.88B
| $246K | 0.16% |
14,948
-850
| -5% | -$14K |
|
146
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $243K | 0.16% |
2,503
-1,680
| -40% | -$163K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $243K | 0.16% |
+1,362
| New | +$243K |
|
|
TRTX
148
TPG RE Finance Trust
TRTX
$761M
| $242K | 0.16% |
18,026
-2,074
| -10% | -$27.8K |
|
149
Auburn National Bancorp
AUBN
$93.9M
| $234K | 0.15% |
6,600
| – | – |
|
150
Honeywell
HON
$136B
| $233K | 0.15% |
1,062
+36
| +4% | +$7.9K |
|