P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+5.5%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+3.3%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
194
New
7
Increased
60
Reduced
65
Closed
12
Top Buys
| 1 |
Blackstone
BX
|
$460K |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
$437K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$292K |
| 4 |
DigitalBridge
DBRG
|
$290K |
| 5 |
RC
Ready Capital
RC
|
$280K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3M |
| 2 |
PepsiCo
PEP
|
$350K |
| 3 |
Apple
AAPL
|
$284K |
| 4 |
OXLC
Oxford Lane Capital
OXLC
|
$276K |
| 5 |
Marathon Petroleum
MPC
|
$254K |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 7.54% |
| 3 | Consumer Staples | 5.79% |
| 4 | Healthcare | 4.67% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
DigitalBridge
DBRG
$2.05B
| $290K | 0.14% |
+24,200
| New | +$290K |
|
127
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $287K | 0.14% |
2,671
| – | – |
|
128
Valvoline
VVV
$4.88B
| $285K | 0.14% |
8,167
| – | – |
|
129
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $284K | 0.14% |
19,286
-5,671
| -23% | -$83.5K |
|
130
Voya Financial
VOYA
$7.28B
| $278K | 0.13% |
3,887
-25
| -0.6% | -$1.79K |
|
131
Honeywell
HON
$136B
| $278K | 0.13% |
1,453
+25
| +2% | +$4.78K |
|
|
THQ
132
abrdn Healthcare Opportunities Fund
THQ
$703M
| $274K | 0.13% |
14,621
+241
| +2% | +$4.52K |
|
133
ConocoPhillips
COP
$118B
| $274K | 0.13% |
2,764
-51
| -2% | -$5.06K |
|
134
Vanguard Total Stock Market ETF
VTI
$524B
| $273K | 0.13% |
1,336
| – | – |
|
135
PayPal
PYPL
$66.5B
| $268K | 0.13% |
3,535
-833
| -19% | -$63.3K |
|
136
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $265K | 0.13% |
1,295
| – | – |
|
137
Global X Cloud Computing ETF
CLOU
$309M
| $264K | 0.13% |
14,410
-1,200
| -8% | -$22K |
|
138
SPDR Gold Trust
GLD
$111B
| $243K | 0.12% |
1,325
| – | – |
|
|
NWLI
139
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $243K | 0.12% |
1,000
| – | – |
|
140
Ford
F
$46.2B
| $242K | 0.12% |
19,198
-374
| -2% | -$4.71K |
|
141
RTX Corp
RTX
$212B
| $241K | 0.12% |
2,463
+109
| +5% | +$10.7K |
|
142
3M
MMM
$81B
| $240K | 0.12% |
2,282
-171
| -7% | -$18K |
|
143
Elevance Health
ELV
$72.4B
| $238K | 0.11% |
519
+1
| +0.2% | +$459 |
|
144
Axcelis
ACLS
$2.47B
| $238K | 0.11% |
+1,785
| New | +$238K |
|
145
Eli Lilly
LLY
$661B
| $232K | 0.11% |
676
+3
| +0.4% | +$1.03K |
|
146
General Dynamics
GD
$86.8B
| $231K | 0.11% |
1,011
+3
| +0.3% | +$684 |
|
147
Alibaba
BABA
$325B
| $229K | 0.11% |
+2,241
| New | +$229K |
|
148
Corteva
CTVA
$49.2B
| $229K | 0.11% |
3,791
| – | – |
|
149
VanEck Gold Miners ETF
GDX
$19.6B
| $226K | 0.11% |
7,000
| – | – |
|
150
WisdomTree Cloud Computing Fund
WCLD
$335M
| $224K | 0.11% |
+7,530
| New | +$224K |
|