P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+5.84%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+7.4%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
201
New
19
Increased
74
Reduced
44
Closed
6
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.49M |
| 2 |
Sunrun
RUN
|
$477K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$402K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$402K |
| 5 |
Exxon Mobil
XOM
|
$306K |
Top Sells
| 1 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$684K |
| 2 |
Prudential Financial
PRU
|
$343K |
| 3 |
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
|
$325K |
| 4 |
Apple
AAPL
|
$239K |
| 5 |
Alibaba
BABA
|
$229K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 6.93% |
| 3 | Consumer Staples | 5.6% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$111B
| $236K | 0.11% |
1,325
| – | – |
|
152
Oracle
ORCL
$628B
| $234K | 0.1% |
2,361
-20
| -0.8% | -$1.98K |
|
153
Shake Shack
SHAK
$4.23B
| $233K | 0.1% |
+3,000
| New | +$233K |
|
154
3M
MMM
$81B
| $232K | 0.1% |
2,776
+47
| +2% | +$3.93K |
|
155
WisdomTree Cloud Computing Fund
WCLD
$335M
| $227K | 0.1% |
7,175
-355
| -5% | -$11.3K |
|
156
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $225K | 0.1% |
2,403
| – | – |
|
157
Corteva
CTVA
$49.2B
| $224K | 0.1% |
3,902
+111
| +3% | +$6.36K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $221K | 0.1% |
1,361
| – | – |
|
159
General Dynamics
GD
$86.8B
| $218K | 0.1% |
1,014
+3
| +0.3% | +$646 |
|
160
Vanguard Total Bond Market
BND
$133B
| $216K | 0.1% |
2,978
| – | – |
|
161
Philip Morris
PM
$254B
| $216K | 0.1% |
2,213
+8
| +0.4% | +$781 |
|
162
Salesforce
CRM
$245B
| $215K | 0.1% |
1,018
| – | – |
|
163
PepsiCo
PEP
$203B
| $214K | 0.1% |
+1,156
| New | +$214K |
|
164
Dow Inc
DOW
$17B
| $212K | 0.09% |
3,981
+312
| +9% | +$16.6K |
|
165
CSX Corp
CSX
$60.2B
| $211K | 0.09% |
+6,188
| New | +$211K |
|
166
VanEck Gold Miners ETF
GDX
$19.6B
| $211K | 0.09% |
7,000
| – | – |
|
167
Regions Financial
RF
$24B
| $211K | 0.09% |
11,818
+8
| +0.1% | +$143 |
|
168
Vanguard Total International Stock ETF
VXUS
$101B
| $210K | 0.09% |
3,748
| – | – |
|
169
Ares Management
ARES
$38.8B
| $207K | 0.09% |
+2,150
| New | +$207K |
|
170
MasTec
MTZ
$14.2B
| $206K | 0.09% |
+1,750
| New | +$206K |
|
171
Netflix
NFLX
$521B
| $206K | 0.09% |
+467
| New | +$206K |
|
172
Enterprise Products Partners
EPD
$68.9B
| $204K | 0.09% |
7,742
| – | – |
|
173
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $204K | 0.09% |
11,480
| – | – |
|
174
CarMax
KMX
$9.04B
| $202K | 0.09% |
+2,416
| New | +$202K |
|
175
Canadian Pacific Kansas City
CP
$70.4B
| $202K | 0.09% |
+2,500
| New | +$202K |
|