P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+9.11%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$201M
AUM Growth
+$28.5M
(+16%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
196
New
11
Increased
35
Reduced
103
Closed
9
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$6.66M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$3.31M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$2.96M |
| 4 |
Fidelity Blue Chip Value ETF
FBCV
|
$2.9M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.99M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$668K |
| 2 |
Apple
AAPL
|
$605K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$516K |
| 4 |
Deere & Co
DE
|
$412K |
| 5 |
Meritage Homes
MTH
|
$372K |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 7.14% |
| 3 | Consumer Staples | 6.15% |
| 4 | Healthcare | 5.5% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $294K | 0.15% |
2,934
-66
| -2% | -$6.62K |
|
127
Mondelez International
MDLZ
$79.9B
| $292K | 0.15% |
4,382
-43
| -1% | -$2.87K |
|
128
Textron
TXT
$14.5B
| $292K | 0.14% |
4,120
-220
| -5% | -$15.6K |
|
129
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $291K | 0.14% |
5,338
| – | – |
|
130
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $290K | 0.14% |
2,671
-212
| -7% | -$23.1K |
|
|
THQ
131
abrdn Healthcare Opportunities Fund
THQ
$712M
| $285K | 0.14% |
14,380
-1,447
| -9% | -$28.7K |
|
|
NWLI
132
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $281K | 0.14% |
+1,000
| New | +$281K |
|
133
McDonald's
MCD
$224B
| $274K | 0.14% |
1,038
-63
| -6% | -$16.6K |
|
134
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $273K | 0.14% |
2,981
-3,533
| -54% | -$323K |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $268K | 0.13% |
2,226
-387
| -15% | -$46.6K |
|
136
Valvoline
VVV
$4.96B
| $267K | 0.13% |
8,167
| – | – |
|
137
Elevance Health
ELV
$70.6B
| $266K | 0.13% |
518
+469
| +957% | +$241K |
|
138
Applied Materials
AMAT
$130B
| $264K | 0.13% |
2,710
-265
| -9% | -$25.8K |
|
|
BRSP
139
BrightSpire Capital
BRSP
$772M
| $263K | 0.13% |
39,665
-3,820
| -9% | -$25.3K |
|
140
Vanguard Total Stock Market ETF
VTI
$528B
| $255K | 0.13% |
1,336
| – | – |
|
141
Marathon Petroleum
MPC
$54.8B
| $254K | 0.13% |
2,184
| – | – |
|
142
Global X Cloud Computing ETF
CLOU
$313M
| $250K | 0.12% |
15,610
-2,705
| -15% | -$43.4K |
|
143
General Dynamics
GD
$86.8B
| $250K | 0.12% |
1,008
+3
| +0.3% | +$744 |
|
144
Eli Lilly
LLY
$652B
| $246K | 0.12% |
673
-318
| -32% | -$116K |
|
|
BRSL
145
Brightstar Lottery PLC
BRSL
$3.18B
| $245K | 0.12% |
10,785
-1,670
| -13% | -$37.9K |
|
146
Voya Financial
VOYA
$7.38B
| $241K | 0.12% |
3,912
-482
| -11% | -$29.6K |
|
147
Regions Financial
RF
$24.1B
| $239K | 0.12% |
11,103
+107
| +1% | +$2.31K |
|
148
RTX Corp
RTX
$211B
| $238K | 0.12% |
+2,354
| New | +$238K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $237K | 0.12% |
1,561
| – | – |
|
150
Medtronic
MDT
$119B
| $237K | 0.12% |
3,047
-246
| -7% | -$19.1K |
|