P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
-2.71%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$214M
AUM Growth
-$9.09M
(-4.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
203
New
8
Increased
76
Reduced
59
Closed
20
Top Buys
| 1 |
American Express
AXP
|
$1.59M |
| 2 |
HCA Healthcare
HCA
|
$720K |
| 3 |
Ameriprise Financial
AMP
|
$662K |
| 4 |
Sunrun
RUN
|
$431K |
| 5 |
Eos Energy Enterprises
EOSE
|
$398K |
Top Sells
| 1 |
RPT
Rithm Property Trust Inc.
RPT
|
$850K |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$611K |
| 3 |
Warner Bros
WBD
|
$405K |
| 4 |
CCLP
CSI Compressco LP
CCLP
|
$355K |
| 5 |
Blackstone
BX
|
$320K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 5.62% |
| 4 | Consumer Staples | 5.53% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$84.1B
| $288K | 0.13% |
1,759
| – | – |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $288K | 0.13% |
1,636
+8
| +0.5% | +$1.41K |
|
128
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $286K | 0.13% |
5,338
| – | – |
|
129
Vanguard Total Stock Market ETF
VTI
$528B
| $284K | 0.13% |
1,362
+26
| +2% | +$5.42K |
|
130
FedEx
FDX
$53.7B
| $282K | 0.13% |
+1,065
| New | +$282K |
|
|
GMRE
131
Global Medical REIT
GMRE
$508M
| $279K | 0.13% |
31,156
+49
| +0.2% | +$440 |
|
132
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $278K | 0.13% |
1,225
| – | – |
|
133
Ford
F
$46.7B
| $276K | 0.13% |
22,238
+127
| +0.6% | +$1.58K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $276K | 0.13% |
770
| – | – |
|
135
Honeywell
HON
$136B
| $274K | 0.13% |
1,483
+30
| +2% | +$5.54K |
|
|
ETV
136
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $266K | 0.12% |
22,219
-1,200
| -5% | -$14.4K |
|
137
Global X Cloud Computing ETF
CLOU
$313M
| $262K | 0.12% |
13,935
-475
| -3% | -$8.94K |
|
|
138
Warner Bros
WBD
$30B
| $258K | 0.12% |
23,794
-37,299
| -61% | -$405K |
|
139
Lockheed Martin
LMT
$108B
| $253K | 0.12% |
618
+1
| +0.2% | +$409 |
|
|
THQ
140
abrdn Healthcare Opportunities Fund
THQ
$712M
| $253K | 0.12% |
14,882
+9
| +0.1% | +$153 |
|
141
Elevance Health
ELV
$70.6B
| $251K | 0.12% |
576
| – | – |
|
142
Regions Financial
RF
$24.1B
| $240K | 0.11% |
13,931
+2,113
| +18% | +$36.3K |
|
143
PepsiCo
PEP
$200B
| $234K | 0.11% |
1,381
+225
| +19% | +$38.1K |
|
144
Philip Morris
PM
$251B
| $234K | 0.11% |
2,527
+314
| +14% | +$29.1K |
|
145
Kimberly-Clark
KMB
$43.1B
| $231K | 0.11% |
1,911
+156
| +9% | +$18.9K |
|
146
3M
MMM
$82.7B
| $227K | 0.11% |
2,896
+120
| +4% | +$9.39K |
|
147
Vistra
VST
$63.7B
| $226K | 0.11% |
+6,800
| New | +$226K |
|
148
Comcast
CMCSA
$125B
| $223K | 0.1% |
+5,030
| New | +$223K |
|
149
Ares Management
ARES
$38.9B
| $221K | 0.1% |
2,150
| – | – |
|
150
Voya Financial
VOYA
$7.38B
| $220K | 0.1% |
3,314
-573
| -15% | -$38.1K |
|