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
(+12%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
183
New
27
Increased
68
Reduced
46
Closed
4
Top Buys
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$575K |
| 2 |
Annaly Capital Management
NLY
|
$479K |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$445K |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$399K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
OFS Capital
OFS
$114M
| $169K | 0.11% | 17,000 | – | – |
|
|
ATAXZ
177
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $163K | 0.11% | 26,120 +1,750 | +7% | +$10.9K |
|
|
TWO
178
Two Harbors Investment
TWO
$1.04B
| $126K | 0.08% | 31,058 -141,726 | -82% | -$575K |
|
179
Archrock
AROC
$4.35B
| $106K | 0.07% | +11,930 | New | +$106K |
|
180
Ares Capital
ARCC
$15.8B
| – | – | -10,285 | Closed | -$192K |
|
181
CommScope
COMM
$3.55B
| – | – | -14,765 | Closed | -$227K |
|
182
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -2,198 | Closed | -$323K |
|
|
TLND
183
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – | -6,995 | Closed | -$445K |
|