P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
-0.38%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$157M
AUM Growth
+$2.78M
(+1.8%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
189
New
10
Increased
58
Reduced
51
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$1.46M |
| 2 |
X
US Steel
X
|
$933K |
| 3 |
iShares Select Dividend ETF
DVY
|
$742K |
| 4 |
Meritage Homes
MTH
|
$741K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$708K |
Top Sells
| 1 |
Constellium
CSTM
|
$1.08M |
| 2 |
National Health Investors
NHI
|
$672K |
| 3 |
AGNC Investment
AGNC
|
$470K |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$441K |
| 5 |
Coty
COTY
|
$428K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 11.17% |
| 3 | Real Estate | 7.21% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.81T
| $283K | 0.18% |
2,120
| – | – |
|
127
Intel
INTC
$108B
| $283K | 0.18% |
5,316
-1,156
| -18% | -$61.5K |
|
128
Equifax
EFX
$29.6B
| $279K | 0.18% |
1,100
| – | – |
|
129
Ford
F
$46.5B
| $277K | 0.18% |
19,550
+1,000
| +5% | +$14.2K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $277K | 0.18% |
575
| – | – |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $275K | 0.17% |
1,533
+171
| +13% | +$30.7K |
|
132
Goosehead Insurance
GSHD
$2.13B
| $274K | 0.17% |
1,800
| – | – |
|
133
PepsiCo
PEP
$201B
| $274K | 0.17% |
1,825
+272
| +18% | +$40.8K |
|
134
Pfizer
PFE
$140B
| $273K | 0.17% |
6,344
+10
| +0.2% | +$430 |
|
135
Vistra
VST
$64.3B
| $273K | 0.17% |
15,985
-2,910
| -15% | -$49.7K |
|
136
Abbott
ABT
$231B
| $270K | 0.17% |
2,286
+2
| +0.1% | +$236 |
|
137
Caterpillar
CAT
$197B
| $270K | 0.17% |
1,409
+1
| +0.1% | +$192 |
|
138
UGI
UGI
$7.4B
| $269K | 0.17% |
6,300
| – | – |
|
139
Ashland
ASH
$2.48B
| $265K | 0.17% |
2,975
| – | – |
|
140
Voya Financial
VOYA
$7.48B
| $265K | 0.17% |
4,317
| – | – |
|
141
Valvoline
VVV
$4.95B
| $255K | 0.16% |
8,167
| – | – |
|
142
BlackRock Multi-Sector Income Trust
BIT
$585M
| $254K | 0.16% |
13,587
-795
| -6% | -$14.9K |
|
143
FedEx
FDX
$53.2B
| $251K | 0.16% |
1,145
| – | – |
|
144
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $250K | 0.16% |
3,121
+375
| +14% | +$30K |
|
145
USA Compression Partners
USAC
$2.92B
| $248K | 0.16% |
14,948
| – | – |
|
146
UnitedHealth
UNH
$281B
| $247K | 0.16% |
632
| – | – |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $247K | 0.16% |
1,942
+236
| +14% | +$30K |
|
148
Nuveen Municipal Value Fund
NUV
$1.81B
| $243K | 0.15% |
21,472
+49
| +0.2% | +$555 |
|
|
PML
149
PIMCO Municipal Income Fund II
PML
$481M
| $242K | 0.15% |
16,422
+30
| +0.2% | +$442 |
|
150
GE Aerospace
GE
$299B
| $241K | 0.15% |
3,759
+778
| +26% | +$49.9K |
|