P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
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
+$6.6M
(+3.3%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
194
New
7
Increased
59
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% |
