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
+$15.4M
Cap. Flow
+$6.67M
Cap. Flow %
2.99%
Top 10 Hldgs %
44.9%
Holding
201
New
19
Increased
74
Reduced
44
Closed
6

Top Buys

1
HCA icon
HCA Healthcare
HCA
$1.49M
2
RUN icon
Sunrun
RUN
$477K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$402K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$402K
5
XOM icon
Exxon Mobil
XOM
$306K

Top Sells

1
AAIC
Arlington Asset Investment Corp.
AAIC
$684K
2
PRU icon
Prudential Financial
PRU
$343K
3
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$325K
4
AAPL icon
Apple
AAPL
$239K
5
BABA icon
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
INTC icon
176
Intel
INTC
$105B
$202K 0.09%
+6,027
New +$202K
QCOM icon
177
Qualcomm
QCOM
$170B
$200K 0.09%
+1,683
New +$200K
RA
178
Brookfield Real Assets Income Fund
RA
$747M
$196K 0.09%
11,692
-724
-6% -$12.1K
PML
179
PIMCO Municipal Income Fund II
PML
$481M
$184K 0.08%
20,308
+35
+0.2% +$316
HTGC icon
180
Hercules Capital
HTGC
$3.51B
$182K 0.08%
12,275
– –
OFS icon
181
OFS Capital
OFS
$116M
$149K 0.07%
15,100
– –
BIT icon
182
BlackRock Multi-Sector Income Trust
BIT
$580M
$149K 0.07%
10,384
+182
+2% +$2.62K
DSKE
183
DELISTED
Daseke, Inc. Common Stock
DSKE
$143K 0.06%
20,000
– –
TRTX
184
TPG RE Finance Trust
TRTX
$738M
$141K 0.06%
18,984
-832
-4% -$6.17K
TPVG icon
185
TriplePoint Venture Growth BDC
TPVG
$273M
$138K 0.06%
11,694
-1,474
-11% -$17.4K
ACR
186
ACRES Commercial Realty
ACR
$156M
$133K 0.06%
15,013
-900
-6% -$7.96K
NMI icon
187
Nuveen Municipal Income
NMI
$99.2M
$126K 0.06%
13,384
+1,830
+16% +$17.3K
LUMN icon
188
Lumen
LUMN
$4.84B
$122K 0.05%
54,033
-2,800
-5% -$6.33K
AROC icon
189
Archrock
AROC
$4.42B
$119K 0.05%
11,630
– –
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.81B
$114K 0.05%
13,049
+2,853
+28% +$24.8K
BTZ icon
191
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$109K 0.05%
10,709
+156
+1% +$1.58K
EVV
192
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$102K 0.05%
10,885
+179
+2% +$1.68K
EOSE icon
193
Eos Energy Enterprises
EOSE
$2.13B
$91.6K 0.04%
+21,100
New +$91.6K
RWT
194
Redwood Trust
RWT
$793M
$72.6K 0.03%
+11,400
New +$72.6K
DWTX
195
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.41M
$15.2K 0.01%
440
– –
BABA icon
196
Alibaba
BABA
$325B
– –
-2,241
Closed -$229K
PRU icon
197
Prudential Financial
PRU
$37.8B
– –
-4,144
Closed -$343K
UGI icon
198
UGI
UGI
$7.3B
– –
-6,300
Closed -$219K
VRP icon
199
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-9,357
Closed -$207K
AAIC
200
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-252,633
Closed -$684K
5 6 7
8
9