P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
-25.69%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$64.3M
AUM Growth
-$19.8M
(-24%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
181
New
20
Increased
52
Reduced
34
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Top Sells
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 16.43% |
| 3 | Real Estate | 7.03% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMP
176
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| – | – |
-28,865
| Closed | -$479K |
|
|
BDCS
177
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| – | – |
-11,727
| Closed | -$240K |
|
178
Caterpillar
CAT
$198B
| – | – |
-1,540
| Closed | -$227K |
|