P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
-0.38%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1.8%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
189
New
10
Increased
57
Reduced
52
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$1.46M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.03M |
| 3 |
X
US Steel
X
|
$933K |
| 4 |
iShares Select Dividend ETF
DVY
|
$742K |
| 5 |
Meritage Homes
MTH
|
$741K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.29M |
| 2 |
Constellium
CSTM
|
$1.08M |
| 3 |
National Health Investors
NHI
|
$672K |
| 4 |
AGNC Investment
AGNC
|
$470K |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$441K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 11.17% |
| 3 | Real Estate | 7.21% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATAXZ
176
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $154K | 0.1% | 25,770 -350 | -1% | -$2.09K |
|
177
CuriosityStream
CURI
$265M
| $116K | 0.07% | +11,000 | New | +$116K |
|
|
TWO
178
Two Harbors Investment
TWO
$1.04B
| $106K | 0.07% | 16,685 -14,373 | -46% | -$91.3K |
|
179
Archrock
AROC
$4.35B
| $105K | 0.07% | 12,705 +775 | +6% | +$6.41K |
|
180
Tencent Music
TME
$37.8B
| $80K | 0.05% | 11,000 | – | – |
|
181
Coty
COTY
$3.73B
| – | – | -45,850 | Closed | -$428K |
|
182
CrowdStrike
CRWD
$106B
| – | – | -809 | Closed | -$203K |
|
183
Global Payments
GPN
$21.5B
| – | – | -1,119 | Closed | -$210K |
|
|
184
National Health Investors
NHI
$3.72B
| – | – | -10,018 | Closed | -$672K |
|
185
Opendoor
OPEN
$3.27B
| – | – | -12,175 | Closed | -$216K |
|
|
PMT
186
PennyMac Mortgage Investment
PMT
$1.07B
| – | – | -20,925 | Closed | -$441K |
|
187
Qualcomm
QCOM
$173B
| – | – | -1,405 | Closed | -$201K |
|
|
RA
188
Brookfield Real Assets Income Fund
RA
$747M
| – | – | -9,972 | Closed | -$218K |
|
|
HMPT
189
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| – | – | -69,532 | Closed | -$412K |
|