P

&Partners Portfolio holdings

AUM $13B
This Quarter Return
+6.87%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$9.56M
Cap. Flow %
6.18%
Top 10 Hldgs %
37.31%
Holding
183
New
27
Increased
68
Reduced
46
Closed
4

Top Buys

1
RPT
Rithm Property Trust Inc.
RPT
$1.32M
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.21M
3
DVY icon
iShares Select Dividend ETF
DVY
$961K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$584K

Top Sells

1
TWO
Two Harbors Investment
TWO
$575K
2
NLY icon
Annaly Capital Management
NLY
$479K
3
TLND
Talend S.A. American Depositary Shares
TLND
$445K
4
GPMT
Granite Point Mortgage Trust
GPMT
$399K
5
NUV icon
Nuveen Municipal Value Fund
NUV
$339K

Sector Composition

1 Technology 13.08%
2 Financials 10.95%
3 Real Estate 8.87%
4 Consumer Discretionary 4.99%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
151
Honeywell
HON
$136B
$233K 0.15%
1,062
+36
+4% +$7.9K
CSCO icon
152
Cisco
CSCO
$268B
$230K 0.15%
4,346
+80
+2% +$4.23K
QTEC icon
153
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$229K 0.15%
1,443
– –
GSHD icon
154
Goosehead Insurance
GSHD
$2.1B
$229K 0.15%
+1,800
New +$229K
BTZ icon
155
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$229K 0.15%
14,705
+90
+0.6% +$1.4K
STK
156
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$225K 0.15%
+6,327
New +$225K
XLC icon
157
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$222K 0.14%
+2,746
New +$222K
TPVG icon
158
TriplePoint Venture Growth BDC
TPVG
$273M
$218K 0.14%
14,359
+464
+3% +$7.05K
RA
159
Brookfield Real Assets Income Fund
RA
$746M
$218K 0.14%
9,972
-219
-2% -$4.79K
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$218K 0.14%
+10,573
New +$218K
UTF icon
161
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$216K 0.14%
7,545
– –
OPEN icon
162
Opendoor
OPEN
$3.78B
$216K 0.14%
12,175
-5,800
-32% -$103K
GS icon
163
Goldman Sachs
GS
$221B
$216K 0.14%
+569
New +$216K
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$33.8B
$215K 0.14%
+1,706
New +$215K
MCD icon
165
McDonald's
MCD
$226B
$213K 0.14%
921
+2
+0.2% +$463
GLD icon
166
SPDR Gold Trust
GLD
$111B
$213K 0.14%
1,285
+20
+2% +$3.32K
MRNA icon
167
Moderna
MRNA
$9.36B
$211K 0.14%
+900
New +$211K
GPN icon
168
Global Payments
GPN
$21B
$210K 0.14%
1,119
– –
ETSY icon
169
Etsy
ETSY
$5.15B
$206K 0.13%
1,000
– –
CRWD icon
170
CrowdStrike
CRWD
$104B
$203K 0.13%
+809
New +$203K
CVS icon
171
CVS Health
CVS
$93B
$202K 0.13%
+2,424
New +$202K
QCOM icon
172
Qualcomm
QCOM
$170B
$201K 0.13%
+1,405
New +$201K
GE icon
173
GE Aerospace
GE
$293B
$200K 0.13%
14,857
-510
-3% -$6.84K
NMI icon
174
Nuveen Municipal Income
NMI
$99.2M
$196K 0.13%
16,532
-24,375
-60% -$289K
TME icon
175
Tencent Music
TME
$38.5B
$170K 0.11%
11,000
– –
4 5 6
7
8