P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+5.62%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
193
New
13
Increased
54
Reduced
58
Closed
13
Top Buys
| 1 |
Lumen
LUMN
|
$1.15M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.09M |
| 3 |
SuRo Capital
SSSS
|
$1.07M |
| 4 |
VMW
VMware, Inc
VMW
|
$980K |
| 5 |
Cedar Fair
FUN
|
$809K |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$1.07M |
| 2 |
PennyMac Financial
PFSI
|
$992K |
| 3 |
Asana
ASAN
|
$986K |
| 4 |
Dell
DELL
|
$832K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$411K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 10.78% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Real Estate | 6.44% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valvoline
VVV
$4.88B
| $305K | 0.18% |
8,167
| – | – |
|
127
Bristol-Myers Squibb
BMY
$96.7B
| $305K | 0.18% |
4,890
-100
| -2% | -$6.24K |
|
128
TETRA Technologies
TTI
$629M
| $301K | 0.18% |
105,919
| – | – |
|
129
First Horizon
FHN
$11.4B
| $300K | 0.18% |
18,399
-922
| -5% | -$15K |
|
130
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $299K | 0.18% |
11,541
-1,078
| -9% | -$27.9K |
|
131
Nexstar Media Group
NXST
$6.24B
| $296K | 0.18% |
1,960
| – | – |
|
132
Monster Beverage
MNST
$62B
| $295K | 0.18% |
3,070
-530
| -15% | -$50.9K |
|
133
Shift4
FOUR
$6.06B
| $294K | 0.18% |
5,080
+2,160
| +74% | +$125K |
|
134
UGI
UGI
$7.3B
| $289K | 0.17% |
6,300
| – | – |
|
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $288K | 0.17% |
1,646
+253
| +18% | +$44.3K |
|
136
Voya Financial
VOYA
$7.28B
| $286K | 0.17% |
4,317
| – | – |
|
137
Qualcomm
QCOM
$170B
| $275K | 0.17% |
+1,505
| New | +$275K |
|
138
Cisco
CSCO
$268B
| $275K | 0.17% |
4,346
| – | – |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $273K | 0.16% |
+1,591
| New | +$273K |
|
140
Abbott
ABT
$230B
| $265K | 0.16% |
1,883
-403
| -18% | -$56.7K |
|
141
Southern Company
SO
$101B
| $264K | 0.16% |
3,843
| – | – |
|
142
Vistra
VST
$63.7B
| $263K | 0.16% |
11,530
-4,455
| -28% | -$102K |
|
143
FedEx
FDX
$53.2B
| $263K | 0.16% |
1,015
-130
| -11% | -$33.7K |
|
144
BlackRock Multi-Sector Income Trust
BIT
$580M
| $262K | 0.16% |
14,435
+848
| +6% | +$15.4K |
|
145
Intel
INTC
$105B
| $260K | 0.16% |
5,053
-263
| -5% | -$13.5K |
|
146
Norwegian Cruise Line
NCLH
$11.5B
| $259K | 0.16% |
+12,485
| New | +$259K |
|
147
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $253K | 0.15% |
12,451
+1,878
| +18% | +$38.2K |
|
148
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $253K | 0.15% |
2,503
| – | – |
|
|
DSKE
149
DELISTED
Daseke, Inc. Common Stock
DSKE
| $251K | 0.15% |
25,000
-15,000
| -38% | -$151K |
|
150
McDonald's
MCD
$226B
| $248K | 0.15% |
926
+28
| +3% | +$7.5K |
|