P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
-2.05%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$178M
AUM Growth
+$12.3M
(+7.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
204
New
24
Increased
81
Reduced
48
Closed
9
Top Buys
| 1 |
Empire Petroleum
EP
|
$2.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 4 |
Procter & Gamble
PG
|
$1.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 5.97% |
| 4 | Real Estate | 5.51% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TriplePoint Venture Growth BDC
TPVG
$274M
| $312K | 0.18% |
17,893
+13
| +0.1% | +$227 |
|
127
Shift4
FOUR
$6.01B
| $305K | 0.17% |
4,925
-155
| -3% | -$9.6K |
|
128
PepsiCo
PEP
$201B
| $301K | 0.17% |
1,797
| – | – |
|
129
Voya Financial
VOYA
$7.48B
| $298K | 0.17% |
4,494
+177
| +4% | +$11.7K |
|
130
Honeywell
HON
$137B
| $296K | 0.17% |
1,520
+458
| +43% | +$89.2K |
|
131
Ashland
ASH
$2.48B
| $293K | 0.16% |
2,975
| – | – |
|
132
Jamf
JAMF
$1.19B
| $283K | 0.16% |
8,135
-135
| -2% | -$4.7K |
|
133
Shell
SHEL
$210B
| $281K | 0.16% |
+5,120
| New | +$281K |
|
134
Unisys
UIS
$272M
| $281K | 0.16% |
12,990
-2,000
| -13% | -$43.3K |
|
135
DuPont de Nemours
DD
$32.3B
| $279K | 0.16% |
+3,798
| New | +$279K |
|
|
COWN
136
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $277K | 0.16% |
10,210
| – | – |
|
137
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $274K | 0.15% |
11,203
-338
| -3% | -$8.27K |
|
138
Norwegian Cruise Line
NCLH
$11.6B
| $273K | 0.15% |
12,485
| – | – |
|
139
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $272K | 0.15% |
2,549
-150
| -6% | -$16K |
|
140
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $270K | 0.15% |
4,955
-4,951
| -50% | -$270K |
|
141
Lockheed Martin
LMT
$107B
| $270K | 0.15% |
+613
| New | +$270K |
|
142
Paylocity
PCTY
$9.68B
| $270K | 0.15% |
1,314
-255
| -16% | -$52.4K |
|
143
Vanguard Real Estate ETF
VNQ
$34.3B
| $264K | 0.15% |
+2,465
| New | +$264K |
|
144
Equifax
EFX
$29.6B
| $261K | 0.15% |
1,100
| – | – |
|
145
TransDigm Group
TDG
$72.2B
| $259K | 0.15% |
397
-188
| -32% | -$123K |
|
146
Valvoline
VVV
$4.95B
| $258K | 0.14% |
8,167
| – | – |
|
147
OFS Capital
OFS
$116M
| $254K | 0.14% |
19,550
| – | – |
|
|
ACR
148
ACRES Commercial Realty
ACR
$158M
| $253K | 0.14% |
18,903
+7,390
| +64% | +$98.9K |
|
149
Medtronic
MDT
$119B
| $253K | 0.14% |
2,283
+86
| +4% | +$9.53K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $253K | 0.14% |
1,591
| – | – |
|